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Balance sheet

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Income

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Financials as reported

Balance Sheet

accounts Payable 738,740,000

common Stock 448,833,000

currency USD

current Assets 3,116,604,000

current Cash 849,546,000

current Long Term Debt 0

filing Type 10-Q

fiscal Date 2022-12-31

fiscal Quarter 3

fiscal Year 2022

goodwill 479,975,000

intangible Assets 9,198,000

inventory 1,217,780,000

long Term Debt 673,930,000

long Term Investments 1,710,951,000

minority Interest 0

net Tangible Assets 1,342,829,000

other Assets 62,982,000

other Current Assets 348,734,000

other Current Liabilities 763,389,000

other Liabilities 111,589,000

property Plant Equipment 655,612,000

receivables 700,544,000

report Date 2023-02-08

retained Earnings 772,891,000

shareholder Equity 1,832,002,000

short Term Investments 348,734,000

symbol UAA

total Assets 4,827,555,000

total Current Liabilities 1,502,129,000

total Liabilities 2,995,553,000

treasury Stock 0

id BALANCE_SHEET

key UAA

subkey quarterly

date 2022-12-31

updated 2023-02-22
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UAA stock fundamentals - balance sheet

Balance Sheet

accounts Payable 738,740,000
common Stock 448,833,000
currency USD
current Assets 3,116,604,000
current Cash 849,546,000
current Long Term Debt 0
filing Type 10-Q
fiscal Date 2022-12-31
fiscal Quarter 3
fiscal Year 2022
goodwill 479,975,000
intangible Assets 9,198,000
inventory 1,217,780,000
long Term Debt 673,930,000
long Term Investments 1,710,951,000
minority Interest 0
net Tangible Assets 1,342,829,000
other Assets 62,982,000

other Current Assets 348,734,000
other Current Liabilities 763,389,000
other Liabilities 111,589,000
property Plant Equipment 655,612,000
receivables 700,544,000
report Date 2023-02-08
retained Earnings 772,891,000
shareholder Equity 1,832,002,000
short Term Investments 348,734,000
symbol UAA
total Assets 4,827,555,000
total Current Liabilities 1,502,129,000
total Liabilities 2,995,553,000
treasury Stock 0
id BALANCE_SHEET
key UAA
subkey quarterly
date 2022-12-31
updated 2023-02-22