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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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