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UA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 255.72M
Accounts receivable, net 246.22M
Inventories 323.51M
Prepaid expenses and other current assets
Deferred income taxes 24.77M
Total current assets 887.44M
Property and equipment, net 180.59M
Intangible assets, net 3.84M
Deferred income taxes 26.28M
Other long term assets 42.33M
Total assets 1.14B
Liabilities and Stockholders' Equity
Accounts payable 127.33M
Accrued expenses 66.97M
Current maturities of long term debt 8.79M
Current maturities of capital lease obligations
Other current liabilities 3.25M
Total current liabilities 206.33M
Long term debt, net of current maturities 51.66M
Other long term liabilities 39.34M
Total liabilities 297.33M
Commitments and contingencies (see Note 5)
Stockholders' equity
Additional paid-in capital 342.15M
Retained earnings 500.95M
Accumulated other comprehensive income 24K
Total stockholders' equity 843.16M
Total liabilities and stockholders' equity 1.14B
Class A Common Stock [Member]
Stockholders' equity
Common Stock 28K
Class B Convertible Common Stock [Member]
Stockholders' equity
Common Stock 7K

Entities mentioned with UA

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