Assets Under Armour, Inc. and Subsidiaries Consolidated Balance Sheets (In thousands, except share data) December 31, 2021 December 31, 2020 Current assets Cash and cash equivalents Accounts receivable, net (Note 3) Inventories Prepaid expenses and other current assets, net Total current assets Property and equipment, net (Note 4) Operating lease right-of-use assets Goodwill (Note 6) Intangible assets, net (Note 7) Deferred income taxes (Note 17) Other long term assets Total assets Liabilities and Stockholders' Equity Current liabilities Accounts payable Accrued expenses Customer refund liabilities (Note 11) Operating lease liabilities (Note 5) Other current liabilities Total current liabilities Long term debt, net of current maturities (Note 8) Operating lease liabilities, non-current (Note 5) Other long term liabilities $ 1,669,453 $ 1,517,361 569,014 527,340 811,410 895,974 286,422 282,300 3,336,299 3,222,975 607,226 658,678 448,364 536,660 495,215 502,214 11,010 13,295 17,812 23,930 75,470 72,876 $ 4,991,396 $ 5,030,628 613,307 $ 575,954 460,165 378,859 164,294 203,399 138,664 162,561 73,746 92,503 1,450,176 1,413,276 662,531 1,003,556 703,111 839,414 86,584 Total liabilities 2,902,402 98,389 3,354,635 Stockholders' equity (Note 10) Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2021 and December 31, 2020; 188,650,987 shares issued and outstanding as of December 31, 2021 (December 31, 2020: 188,603,686) Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of December 31, 2021 and December 31, 2020 Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of December 31, 2021 and December 31, 2020; 253,161,064 shares issued and outstanding as of December 31, 2021 (December 31, 2020: 231,953,667) 63 62 62 11 11 84 77 Additional paid-in capital 1,108,613 1,061,173 Retained earnings Accumulated other comprehensive (income) loss Total stockholders' equity Total liabilities and stockholders' equity Commitments and Contingencies (Note 9) Related Party Transactions (Note 20) Subsequent Event (Note 21) 1,027,833 673,855 (47,610) (59,185) 2,088,994 1,675,993 $ 4,991,396 $ 5,030,628