Assets Current assets Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Goodwill Intangible assets, net Deferred income taxes Other long term assets Total assets Liabilities and Stockholders' Equity Current liabilities Revolving credit facility, current Accounts payable Accrued expenses Customer refund liability Current maturities of long term debt Other current liabilities Total current liabilities Long term debt, net of current maturities Other long term liabilities Total liabilities Commitments and contingencies (see Note 7) Under Armour, Inc. and Subsidiaries Consolidated Balance Sheets (In thousands, except share data) December 31, 2018 December 31, 2017 557,403 $ 312,483 652,546 609,670 1,019,496 1,158,548 364,183 256,978 2,593,628 2,337,679 826,868 885,774 546,494 555,674 41,793 46,995 112,420 82,801 123,819 97,444 4,245,022 $ 4,006,367 125,000 560,884 561,108 340,415 296,841 301,421 25,000 27,000 88,257 50,426 1,315,977 1,060,375 703,834 765,046 208,340 162,304 2,228,151 1,987,725 Stockholders' equity Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018, and 2017; 187,710,319 shares issued and outstanding as of December 31, 2018, and 185,257,423 shares issued and outstanding as of December 31, 2017. 62 61 Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of December 31, 2018 and 2017. Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of December 31, 2018, and 222,375,079 shares issued and outstanding as of December 31, 2017. 11 11 75 74 Additional paid-in capital 916,628 872,266 Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity 1,139,082 1,184,441 (38,987) 2,016,871 4,245,022 (38,211) 2,018,642 $ 4,006,367 Assets Current assets Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Operating lease right-of-use assets Goodwill Intangible assets, net Deferred income taxes Other long-term assets Total assets Liabilities and Stockholders' Equity Current liabilities Accounts payable Accrued expenses Customer refund liabilities Operating lease liabilities Other current liabilities Total current liabilities Long term debt Operating lease liabilities, non-current Other long-term liabilities Total liabilities Commitments and contingencies (see Note 10) Stockholders' equity Under Armour, Inc. and Subsidiaries Consolidated Balance Sheets (In thousands, except share data) December 31, 2020 December 31, 2019 1,517,361 $ 788,072 527,340 708,714 895,974 892,258 282,300 313,165 3,222,975 2,702,209 658,678 792,148 536,660 591,931 502,214 550,178 13,295 36,345 23,930 82,379 72,876 88,341 5,030,628 $ 4,843,531 575,954 $ 618,194 378,859 374,694 203,399 219,424 162,561 125,900 92,503 83,797 1,413,276 1,422,009 1,003,556 592,687 839,414 580,635 98,389 98,113 3,354,635 2,693,444 Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2020 and 2019; 188,603,686 shares issued and outstanding as of December 31, 2020 (2019: 188,289,680) 62 62 Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of December 31, 2020 and 2019. Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2020 and 2019; 231,953,667 shares issued and outstanding as of December 31, 2020 (2019: 229,027,730) Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity 1,061,173 673,855 76 973,717 1,226,986 (59,185) (50,765) 1,675,993 2,150,087 5,030,628 $ 4,843,531