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Based on below financial statement of UNDER ARMOUR, create a CAPITAL STRUCTURE. Thanks in advance. Income Statement Balance Sheet Cash Flow Annual Income Statement (values
Based on below financial statement of UNDER ARMOUR, create a CAPITAL STRUCTURE. Thanks in advance.
Income Statement | Balance Sheet | Cash Flow | |||||||||||||||||
Annual Income Statement (values in 000's)Get Quarterly Data | Annual Income Statement (values in 000's)Get Quarterly Data | Annual Income Statement (values in 000's)Get Quarterly Data | |||||||||||||||||
Period Ending: | Trend | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | Period Ending: | Trend | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | Period Ending: | Trend | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
Total Revenue | $4,825,335 | $3,963,313 | $3,084,370 | $2,332,051 | Current Assets | Net Income | $256,979 | $232,573 | $208,042 | $162,330 | |||||||||
Cost of Revenue | $2,584,724 | $2,057,766 | $1,572,164 | $1,195,381 | Cash and Cash Equivalents | $250,470.00 | $129,852.00 | $593,175.00 | $347,489.00 | Cash Flows-Operating Activities | |||||||||
Gross Profit | $2,240,611 | $1,905,547 | $1,512,206 | $1,136,670 | Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | Depreciation | $144,770 | $100,940 | $72,093 | $50,549 | |||||
Operating Expenses | Net Receivables | $622,685.00 | $433,638.00 | $332,333.00 | $248,329.00 | Net Income Adjustments | $87,540 | $130,249 | $76,578 | $40,534 | |||||||||
Research and Development | $0 | $0 | $0 | $0 | Inventory | $917,491.00 | $783,031.00 | $536,714.00 | $469,006.00 | Changes in Operating Activities | |||||||||
Sales, General and Admin. | $1,823,140 | $1,497,000 | $1,158,251 | $871,572 | Other Current Assets | $174,507.00 | $152,242.00 | $87,177.00 | $63,987.00 | Accounts Receivable | ($249,853) | ($191,876) | ($101,057) | ($35,960) | |||||
Non-Recurring Items | $0 | $0 | $0 | $0 | Total Current Assets | $1,965,153.00 | $1,498,763.00 | $1,549,399.00 | $1,128,811.00 | Changes in Inventories | ($148,055) | ($278,524) | ($84,658) | ($156,900) | |||||
Other Operating Items | $0 | $0 | $0 | $0 | Long-Term Assets | Other Operating Activities | ($25,284) | ($76,476) | ($33,345) | ($19,049) | |||||||||
Operating Income | $417,471 | $408,547 | $353,955 | $265,098 | Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | Liabilities | $238,390 | $39,010 | $81,380 | $78,566 | |||||
Add'l income/expense items | ($2,755) | ($7,234) | ($6,410) | ($1,172) | Fixed Assets | $804,211.00 | $538,531.00 | $305,564.00 | $223,952.00 | Net Cash Flow-Operating | $304,487 | ($44,104) | $219,033 | $120,070 | |||||
Earnings Before Interest and Tax | $414,716 | $401,313 | $347,545 | $263,926 | Goodwill | $563,591.00 | $585,181.00 | $123,256.00 | $122,244.00 | Cash Flows-Investing Activities | |||||||||
Interest Expense | $26,434 | $14,628 | $5,335 | $2,933 | Intangible Assets | $64,310.00 | $75,686.00 | $26,230.00 | $24,097.00 | Capital Expenditures | ($386,746) | ($298,928) | ($140,528) | ($87,830) | |||||
Earnings Before Tax | $388,282 | $386,685 | $342,210 | $260,993 | Other Assets | $110,204.00 | $75,652.00 | $57,064.00 | $47,543.00 | Investments | $6,482 | ($6,534) | $0 | ($1,700) | |||||
Income Tax | $131,303 | $154,112 | $134,168 | $98,663 | Deferred Asset Charges | $136,862.00 | $92,157.00 | $33,570.00 | $31,094.00 | Other Investing Activities | ($875) | ($542,013) | ($11,784) | ($148,572) | |||||
Minority Interest | $0 | $0 | $0 | $0 | Total Assets | $3,644,331.00 | $2,865,970.00 | $2,095,083.00 | $1,577,741.00 | Net Cash Flows-Investing | ($381,139) | ($847,475) | ($152,312) | ($238,102) | |||||
Equity Earnings/Loss Unconsolidated Subsidiary | $0 | $0 | $0 | $0 | Current Liabilities | Cash Flows-Financing Activities | |||||||||||||
Net Income-Cont. Operations | $256,979 | $232,573 | $208,042 | $162,330 | Accounts Payable | $618,429.00 | $393,395.00 | $358,113.00 | $299,185.00 | Sale and Purchase of Stock | $15,485 | $10,310 | $15,776 | $15,103 | |||||
Net Income | $256,979 | $232,573 | $208,042 | $162,330 | Short-Term Debt / Current Portion of Long-Term Debt | $27,000.00 | $42,000.00 | $28,951.00 | $104,972.00 | Net Borrowings | $156,851 | $384,798 | $131,278 | $94,529 | |||||
Net Income Applicable to Common Shareholders | $197,979 | $232,573 | $208,042 | $162,330 | Other Current Liabilities | $40,387.00 | $43,415.00 | $34,563.00 | $22,473.00 | Other Financing Activities | ($1,505) | $0 | $0 | $0 | |||||
Total Current Liabilities | $685,816.00 | $478,810.00 | $421,627.00 | $426,630.00 | Net Cash Flows-Financing | $205,995 | $440,078 | $182,306 | $126,795 | ||||||||||
Long-Term Debt | $790,388.00 | $624,070.00 | $255,250.00 | $47,951.00 | Effect of Exchange Rate | ($8,725) | ($11,822) | ($3,341) | ($3,115) | ||||||||||
Other Liabilities | $137,227.00 | $94,868.00 | $67,906.00 | $49,806.00 | Net Cash Flow | $120,618 | ($463,323) | $245,686 | $5,648 | ||||||||||
Deferred Liability Charges | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
Misc. Stocks | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
Minority Interest | $0.00 | $0.00 | $0.00 | $0.00 | Read more: http://www.nasdaq.com/symbol/ua/financials?query=cash-flow#ixzz4hW6ZxNoS | ||||||||||||||
Total Liabilities | $1,613,431.00 | $1,197,748.00 | $744,783.00 | $524,387.00 | |||||||||||||||
Stock Holders Equity | |||||||||||||||||||
Common Stocks | $145.00 | $144.00 | $71.00 | $70.00 | |||||||||||||||
Capital Surplus | $823,484.00 | $636,558.00 | $508,350.00 | $397,248.00 | |||||||||||||||
Retained Earnings | $1,259,414.00 | $1,076,533.00 | $856,687.00 | $653,842.00 | |||||||||||||||
Treasury Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
Other Equity | -$52,143.00 | -$45,013.00 | -$14,808.00 | $2,194.00 | |||||||||||||||
Total Equity | $2,030,900.00 | $1,668,222.00 | $1,350,300.00 | $1,053,354.00 | |||||||||||||||
Total Liabilities & Equity | $3,644,331.00 | $2,865,970.00 | $2,095,083.00 | $1,577,741.00 | |||||||||||||||
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