UAA — Under Armour Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,517	1,669	1,009	712	859
Net Total Accounts Receivable
Net Total Receivables	527	569	702	760	757
Total Inventory
Prepaid Expenses
Total Current Assets	3,223	3,336	2,833	2,960	2,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195	1,056	1,022	1,162	1,099
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,031	4,991	4,453	4,857	4,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,413	1,450	1,299	1,357	1,165
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,355	2,902	2,724	2,859	2,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,676	2,089	1,729	1,998	2,153
Total Liabilities & Shareholders' Equity	5,031	4,991	4,453	4,857	4,761
Total Common Shares Outstanding