Under Armour 2013 Annual Report Download - page 58

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Under Armour, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except share data)
December 31,
2013
December 31,
2012
Assets
Current assets
Cash and cash equivalents $ 347,489 $ 341,841
Accounts receivable, net 209,952 175,524
Inventories 469,006 319,286
Prepaid expenses and other current assets 63,987 43,896
Deferred income taxes 38,377 23,051
Total current assets 1,128,811 903,598
Property and equipment, net 223,952 180,850
Goodwill 122,244 —
Intangible assets, net 24,097 4,483
Deferred income taxes 31,094 22,606
Other long term assets 47,543 45,546
Total assets $1,577,741 $1,157,083
Liabilities and Stockholders’ Equity
Current liabilities
Revolving credit facility $ 100,000 $ —
Accounts payable 165,456 143,689
Accrued expenses 133,729 85,077
Current maturities of long term debt 4,972 9,132
Other current liabilities 22,473 14,330
Total current liabilities 426,630 252,228
Long term debt, net of current maturities 47,951 52,757
Other long term liabilities 49,806 35,176
Total liabilities 524,387 340,161
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, 2013 and 2012; 85,814,354 shares issued and outstanding
as of December 31, 2013 and 83,461,106 shares issued and outstanding as of
December 31, 2012. 28 28
Class B Convertible Common Stock, $0.0003 1/3 par value; 20,000,000
sharesauthorized, issued and outstanding as of December 31, 2013 and
21,300,000shares authorized, issued and outstanding as of December 31,
2012. 77
Additional paid-in capital 397,283 321,338
Retained earnings 653,842 493,181
Accumulated other comprehensive income 2,194 2,368
Total stockholders’ equity 1,053,354 816,922
Total liabilities and stockholders’ equity $1,577,741 $1,157,083
See accompanying notes.
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