UA Company Financials

UA 
$96.87
*  
1.23
1.29%
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*Delayed - data as of Sep. 3, 2015 10:59 ET  -  Find a broker to begin trading UA now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    UA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$593,175 $347,489 $341,841 $175,384
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$332,333 $248,329 $198,575 $150,227
Inventory
$536,714 $469,006 $319,286 $324,409
Other Current Assets
$87,177 $63,987 $43,896 $39,643
Total Current Assets
$1,549,399 $1,128,811 $903,598 $689,663
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$305,564 $223,952 $180,850 $159,135
Goodwill
$123,256 $122,244 $0 $0
Intangible Assets
$26,230 $24,097 $4,483 $5,535
Other Assets
$57,064 $47,543 $45,546 $48,992
Deferred Asset Charges
$33,570 $31,094 $22,606 $15,885
Total Assets
$2,095,083 $1,577,741 $1,157,083 $919,210
Current Liabilities
Accounts Payable
$358,113 $299,185 $228,766 $169,812
Short-Term Debt / Current Portion of Long-Term Debt
$28,951 $104,972 $9,132 $6,882
Other Current Liabilities
$34,563 $22,473 $14,330 $6,913
Total Current Liabilities
$421,627 $426,630 $252,228 $183,607
Long-Term Debt
$255,250 $47,951 $52,757 $70,842
Other Liabilities
$67,906 $49,806 $35,176 $28,329
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$744,783 $524,387 $340,161 $282,778
Stock Holders Equity
Common Stocks
$71 $70 $35 $34
Capital Surplus
$508,350 $397,248 $321,338 $268,206
Retained Earnings
$856,687 $653,842 $493,181 $366,164
Treasury Stock
$0 $0 $0 $0
Other Equity
($14,808) $2,194 $2,368 $2,028
Total Equity
$1,350,300 $1,053,354 $816,922 $636,432
Total Liabilities & Equity
$2,095,083 $1,577,741 $1,157,083 $919,210

See also: Company Financials data entry page