Under Armour 2012 Annual Report Download - page 56

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Under Armour, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except share data)
December 31,
2012
December 31,
2011
Assets
Current assets
Cash and cash equivalents $ 341,841 $175,384
Accounts receivable, net 175,524 134,043
Inventories 319,286 324,409
Prepaid expenses and other current assets 43,896 39,643
Deferred income taxes 23,051 16,184
Total current assets 903,598 689,663
Property and equipment, net 180,850 159,135
Intangible assets, net 4,483 5,535
Deferred income taxes 22,606 15,885
Other long term assets 45,546 48,992
Total assets $1,157,083 $919,210
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable $ 143,689 $100,527
Accrued expenses 85,077 69,285
Current maturities of long term debt 9,132 6,882
Other current liabilities 14,330 6,913
Total current liabilities 252,228 183,607
Long term debt, net of current maturities 52,757 70,842
Other long term liabilities 35,176 28,329
Total liabilities 340,161 282,778
Commitments and contingencies (see Note 7)
Stockholders’ equity
Class A Common Stock, $0.0003 1/3 par value; 200,000,000 shares authorized
as of December 31, 2012 and 2011; 83,461,106 shares issued and outstanding
as of December 31, 2012 and 80,992,252 shares issued and outstanding as of
December 31, 2011. 28 27
Class B Convertible Common Stock, $0.0003 1/3 par value; 21,300,000 shares
authorized, issued and outstanding as of December 31, 2012 and 22,500,000
shares authorized, issued and outstanding as of December 31, 2011. 7 7
Additional paid-in capital 321,338 268,206
Retained earnings 493,181 366,164
Accumulated other comprehensive income 2,368 2,028
Total stockholders’ equity 816,922 636,432
Total liabilities and stockholders’ equity $1,157,083 $919,210
See accompanying notes.
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