Under Armour Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 40.6 | 70.7 | 63.0 |
| Net Receivables | 104.6 | 84.3 | 60.0 |
| Inventories | 166.1 | 81.0 | 53.6 |
| Other Current Assets | 11.0 | 8.9 | 5.3 |
| Total Current Assets | 322.2 | 244.9 | 181.8 |
| Net Fixed Assets | 52.3 | 29.9 | 20.9 |
| Other Noncurrent Assets | 16.0 | 14.5 | 1.0 |
| Total Assets | 390.6 | 289.4 | 203.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 91.1 | 68.1 | 43.9 |
| Short-Term Debt | 4.6 | 3.4 | 3.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 95.7 | 71.6 | 47.7 |
| Long-Term Debt | 9.8 | 2.8 | 4.6 |
| Other Noncurrent Liabilities | 4.7 | 0.6 | 0.6 |
| Total Liabilities | 110.1 | 75.0 | 52.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 280.5 | 214.4 | 150.8 |
| Total Equity | 280.5 | 214.4 | 150.8 |
| Shares Outstanding (mil.) | 36.2 | 34.6 | 0.0 |
This data is provided as per license from EDGAR Online
