Under Armour 2015 Annual Report Download - page 59

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Under Armour, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except share data)
December 31,
2015
December 31,
2014
Assets
Current assets
Cash and cash equivalents $ 129,852 $ 593,175
Accounts receivable, net 433,638 279,835
Inventories 783,031 536,714
Prepaid expenses and other current assets 152,242 87,177
Deferred income taxes — 52,498
Total current assets 1,498,763 1,549,399
Property and equipment, net 538,531 305,564
Goodwill 585,181 123,256
Intangible assets, net 75,686 26,230
Deferred income taxes 92,157 33,570
Other long term assets 78,582 57,064
Total assets $2,868,900 $2,095,083
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable $ 200,460 $ 210,432
Accrued expenses 192,935 147,681
Current maturities of long term debt 42,000 28,951
Other current liabilities 43,415 34,563
Total current liabilities 478,810 421,627
Long term debt, net of current maturities 352,000 255,250
Revolving credit facility, long term 275,000 —
Other long term liabilities 94,868 67,906
Total liabilities 1,200,678 744,783
Commitments and contingencies (see Note 7)
Stockholders’ equity
Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized
as of December 31, 2015 and 2014; 181,646,468 shares issued and
outstanding as of December 31, 2015 and 177,295,988 shares issued and
outstanding as of December 31, 2014. 61 59
Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares
authorized, issued and outstanding as of December 31, 2015 and 36,600,000
shares authorized, issued and outstanding as of December 31, 2014. 11 12
Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized
as of December 31, 2015; 0 shares issued and outstanding as of December 31,
2015. ——
Additional paid-in capital 636,630 508,350
Retained earnings 1,076,533 856,687
Accumulated other comprehensive loss (45,013) (14,808)
Total stockholders’ equity 1,668,222 1,350,300
Total liabilities and stockholders’ equity $2,868,900 $2,095,083
See accompanying notes.
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