Under Armour 2014 Annual Report Download - page 60

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Under Armour, Inc. and Subsidiarie
s
C
onsolidated Balance
S
heet
s
(
In thousands, exce
p
t share data
)
December 31,
2014
December 31
,
2013
Asse
t
s
C
urrent asset
s
Cash and cash equivalents $ 593,175 $ 347,48
9
A
ccounts receivable, net 279,835 209,952
I
nventories 536,714 469,006
Prepaid expenses and other current assets 87,177
6
3,98
7
Deferred income taxes 52,498 38,37
7
T
otal current assets 1,
5
49,399 1,128,81
1
Property and equipment, net 30
5
,
5
64 223,9
52
G
oodwil
l
1
23,2
5
6 122,24
4
Intangible assets, net 26,230 24,097
Deferred income taxes 33,
5
70 31,094
Other long term assets
5
7,064 47,
5
4
3
T
otal assets
$
2
,
095
,
083
$
1
,
577
,
74
1
Liabilities and
S
tockholders’ Equity
Current
li
a
bili
t
i
es
Revolving credit facility
$
—
$
100,000
A
ccounts payable 210,432 16
5
,4
56
A
ccrued expenses 147,681 133,729
Current maturities of long term debt 28,9
5
1 4,97
2
Other current liabilities 34
,5
63 22
,
47
3
T
otal current liabilities 421,
6
27 42
6
,
6
3
0
Lon
g
term debt, net of current maturities 255,250 47,95
1
Other lon
g
term liabilities
6
7,90
6
49,80
6
T
otal liabilities 744,783
5
24,38
7
Comm
i
tments an
d
cont
i
ngenc
i
es (see Note 7
)
Stoc
kh
o
ld
ers’ equ
i
ty
Class A Common Stock,
$
0.0003 1/3 par value; 400,000,000 shares authorize
d
as of December 31
,
2014 and 2013
;
177
,
295
,
988 shares issued an
d
o
utstanding as of December 31, 2014 and 171,628,708 shares issued an
d
o
utstanding as of December 31, 2013. 59 5
7
Class B Convertible Common Stock,
$
0.0003 1/3 par value; 36,600,00
0
s
h
ares aut
h
or
i
ze
d
,
i
ssue
d
an
d
outstan
di
ng as o
f
Decem
b
er 31, 2014 an
d
40,000,000 s
h
ares aut
h
or
i
ze
d
,
i
ssue
d
an
d
outstan
di
ng as o
f
Decem
b
er 31
,
2013
.
12 13
Additional paid-in capital
5
08,3
5
0 397,24
8
R
etained earnings 8
5
6,687 6
5
3,84
2
Accumu
l
ate
d
ot
h
er compre
h
ens
i
ve
i
ncome (
l
oss) (14,808) 2,194
T
otal stockholders’ equit
y
1,350,300 1,053,354
T
otal liabilities and stockholders’ equity
$
2,095,083
$
1,577,741
See accompanying notes.
5
0