Under Armour, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $203.9M | $187.3M |
| Accounts Receivable | $102.0M | $79.4M |
| Inventory | $215.4M | $148.5M |
| Total Current Assets | $555.9M | $448.0M |
| Property, Plant & Equipment | $76.1M | $72.9M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $3.9M | $5.7M |
| Total Assets | $675.4M | $545.6M |
| Liabilities | ||
| Accounts Payable | $84.7M | $68.7M |
| Total Current Liabilities | $149.1M | $120.2M |
| Long-Term Debt | $9.1M | $10.9M |
| Total Liabilities | $178.4M | $145.6M |
| Stockholders' Equity | ||
| Retained Earnings | $270.0M | $202.2M |
| Total Stockholders' Equity | $497.0M | $400.0M |