Under Armour Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 102.0 | 40.6 | 70.7 |
| Net Receivables | 81.3 | 94.1 | 76.2 |
| Inventories | 182.2 | 166.1 | 81.0 |
| Other Current Assets | 30.8 | 21.4 | 17.1 |
| Total Current Assets | 396.4 | 322.2 | 245.0 |
| Net Fixed Assets | 73.5 | 52.3 | 29.9 |
| Other Noncurrent Assets | 17.6 | 16.0 | 14.5 |
| Total Assets | 487.6 | 390.6 | 289.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 72.4 | 55.0 | 42.7 |
| Short-Term Debt | 32.4 | 4.6 | 3.4 |
| Other Current Liabilities | 28.2 | 36.1 | 25.4 |
| Total Current Liabilities | 133.1 | 95.7 | 71.6 |
| Long-Term Debt | 13.2 | 9.8 | 2.8 |
| Other Noncurrent Liabilities | 10.2 | 4.7 | 0.6 |
| Total Liabilities | 156.5 | 110.1 | 75.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 331.1 | 280.5 | 214.4 |
| Total Equity | 331.1 | 280.5 | 214.4 |
| Shares Outstanding (mil.) | 50.2 | 50.2 | 50.2 |
© 2009 Morningstar, Inc. Financial Data provided by
