Under Armour Inc/ US9043111072 /
| 4/16/2021 9:59:50 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.06USD | +0.25% | 112,219 Turnover: 2.48 mill. |
-Bid Size: - | -Ask Size: - | 9.13 bill.USD | 0.00% | 110.25 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 538.5000 | 804.2000 | 885.8000 | 826.9000 | 792.1000 | ||||||
| Intangible Assets | 75.7000 | 64.3000 | 47 | 41.8000 | 36.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,370.1000 | 1,679.2000 | 1,668.7000 | 1,651.4000 | 2,141.3000 | ||||||
| Inventories | 783 | 917.5000 | 1,158.5000 | 1,019.5000 | 892.3000 | ||||||
| Accounts Receivable | 433.6000 | 622.7000 | 609.7000 | 652.5000 | 708.7000 | ||||||
| Cash and Cash Equivalents | 129.9000 | 250.5000 | 312.5000 | 557.4000 | 788.1000 | ||||||
| Current Assets | 1,498.8000 | 1,965.2000 | 2,337.7000 | 2,593.6000 | 2,702.2000 | ||||||
| Total Assets | 2,868.9000 | 3,644.3000 | 4,006.4000 | 4,245 | 4,843.5000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.5000 | 409.7000 | 561.1000 | 560.9000 | 618.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 125 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,200.7000 | 1,613.4000 | 1,987.7000 | 2,228.2000 | 2,693.4000 | ||||||
| Share Capital | .0720 | .1450 | .1460 | .1480 | .1490 | ||||||
| Total Equity | 1,668.2000 | 2,030.9000 | 2,018.6000 | 2,016.9000 | 2,150.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,868.9000 | 3,644.3000 | 4,006.4000 | 4,245 | 4,843.5000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,963.3000 | 4,825.3000 | 4,976.6000 | 5,193.2000 | 5,267.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 408.5000 | 417.5000 | 27.8000 | -25 | 236.8000 | ||||||
| Interest Income | -14.6000 | -26.4000 | -34.5000 | -33.6000 | -21.2000 | ||||||
| Income Before Taxes | 386.7000 | 388.3000 | -10.3000 | -67.8000 | 209.8000 | ||||||
| Income Taxes | 154.1000 | 131.3000 | 38 | -20.6000 | 70 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 232.6000 | 257 | -48.3000 | -46.3000 | 92.1000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -44.1000 | 304.5000 | 234.1000 | 628.2000 | 509 | ||||||
| Cash Flow from Investing Activities | -847.5000 | -381.1000 | -283 | -202.9000 | -147.1000 | ||||||
| Cash Flow from Financing | 440.1000 | 206 | 106.8000 | -189.9000 | -137.1000 | ||||||
| Decrease / Increase in Cash | -463.3000 | 120.6000 | 62 | 247.9000 | 229.9000 | ||||||
| Employees | 13,400 | 15,200 | 15,800 | 15,000 | 16,400 | ||||||