Under Armour, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Under Armour, Inc. (UA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $62.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $54.48M, a 22.74% decline year-over-year.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $92.32M, a 57.17% increase year-over-year.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.44M.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$78.34M, a 388.56% decline year-over-year.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $62.01M, a 48.59% decline from fiscal 2016.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $120.62M.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$463.32M, a 288.58% decline from fiscal 2014.
- Under Armour, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $245.69M, a 4249.96% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $54.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $146.80M derived: sum of 2 quarters · filed 2018-02-28 | $140.35M derived: sum of 3 quarters · filed 2018-02-28 | $62.01M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $92.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $85.87M derived: sum of 2 quarters · filed 2017-11-09 | $7.53M 10-Q · filed 2017-11-09 | $78.05M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$84.78M 10-Q · filed 2017-08-08 | -$14.27M derived: sum of 3 quarters · filed 2018-02-28 | $44.47M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-03-31 | -$78.34M 10-Q · filed 2017-05-09 | -$7.83M derived: sum of 2 quarters · filed 2018-02-28 | $50.91M derived: sum of 3 quarters · filed 2018-02-28 | $15.13M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-12-31 | $70.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $129.25M derived: sum of 2 quarters · filed 2018-02-28 | $93.47M derived: sum of 3 quarters · filed 2018-02-28 | $120.62M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $58.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $22.95M derived: sum of 2 quarters · filed 2017-11-09 | $50.10M 10-Q · filed 2017-11-09 | $20.56M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.64M 10-Q · filed 2017-08-08 | -$38.18M derived: sum of 3 quarters · filed 2018-02-28 | -$27.87M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $27.15M 10-Q · filed 2017-05-09 | -$2.40M derived: sum of 2 quarters · filed 2018-02-28 | $7.92M derived: sum of 3 quarters · filed 2018-02-28 | -$67.93M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$19.23M derived: sum of 2 quarters · filed 2018-02-28 | -$95.08M derived: sum of 3 quarters · filed 2018-02-28 | -$463.32M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$65.53M derived: sum of 2 quarters · filed 2016-11-02 | -$433.78M 10-Q · filed 2016-11-02 | -$90.07M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$75.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$444.09M 10-Q · filed 2016-08-03 | -$421.94M 10-Q · filed 2015-08-04 | -$100.38M derived: sum of 3 quarters · filed 2017-02-23 | -$151.35M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$368.25M 10-Q · filed 2016-04-29 | -$361.13M 10-Q · filed 2015-05-01 | -$24.54M derived: sum of 2 quarters · filed 2017-02-23 | -$75.51M derived: sum of 3 quarters · filed 2017-02-23 | $45.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $343.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $292.74M derived: sum of 2 quarters · filed 2017-02-23 | $413.25M derived: sum of 3 quarters · filed 2017-02-23 | $245.69M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$50.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $69.54M derived: sum of 2 quarters · filed 2015-11-04 | -$98.02M 10-Q · filed 2015-11-04 | $63.09M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $120.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$47.05M 10-Q · filed 2015-08-04 | $114.06M derived: sum of 3 quarters · filed 2016-02-22 | $76.59M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | -$167.56M 10-Q · filed 2015-05-01 | -$6.45M derived: sum of 2 quarters · filed 2016-02-22 | -$43.92M derived: sum of 3 quarters · filed 2016-02-22 | -$75.80M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $161.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $123.65M derived: sum of 2 quarters · filed 2016-02-22 | $91.77M derived: sum of 3 quarters · filed 2016-02-22 | $5.65M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | -$37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$69.34M derived: sum of 2 quarters · filed 2014-11-05 | -$155.46M 10-Q · filed 2014-11-05 | $29.33M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$118.00M 10-Q · filed 2014-08-05 | $66.80M derived: sum of 3 quarters · filed 2015-02-20 | $80.91M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$86.12M 10-Q · filed 2014-05-07 | $98.67M derived: sum of 2 quarters · filed 2015-02-20 | $112.79M derived: sum of 3 quarters · filed 2015-02-20 | $148.67M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $184.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $198.91M derived: sum of 2 quarters · filed 2015-02-20 | $234.79M derived: sum of 3 quarters · filed 2015-02-20 | $166.46M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $49.99M derived: sum of 2 quarters · filed 2013-11-05 | -$18.34M 10-Q · filed 2013-11-05 | $89.19M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $35.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$32.46M 10-Q · filed 2013-08-06 | $75.07M derived: sum of 3 quarters · filed 2014-02-21 | $23.24M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | -$68.33M 10-Q · filed 2013-05-01 | $39.19M derived: sum of 2 quarters · filed 2014-02-21 | -$12.63M derived: sum of 3 quarters · filed 2014-02-21 | -$3.79M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $107.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $55.70M derived: sum of 2 quarters · filed 2014-02-21 | $64.54M derived: sum of 3 quarters · filed 2014-02-21 | -$28.49M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$51.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$42.98M derived: sum of 2 quarters · filed 2012-11-08 | -$136.01M 10-Q · filed 2012-11-08 | -$66.08M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$84.19M 10-Q · filed 2012-08-06 | -$14.25M derived: sum of 3 quarters · filed 2013-02-26 | -$36.41M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | -$93.03M 10-Q · filed 2012-05-04 | -$23.09M derived: sum of 2 quarters · filed 2013-02-26 | -$45.24M derived: sum of 3 quarters · filed 2013-02-26 | -$55.12M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $69.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-26 | $47.78M derived: sum of 2 quarters · filed 2013-02-26 | $37.91M derived: sum of 3 quarters · filed 2013-02-26 | $16.57M 10-K/A · filed 2013-02-26 | ||
| 2010-09-30 | -$22.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$32.03M derived: sum of 2 quarters · filed 2011-11-04 | -$53.36M 10-Q · filed 2011-11-04 | $40.56M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$31.21M 10-Q · filed 2011-08-05 | $62.71M derived: sum of 3 quarters · filed 2012-02-27 | $76.55M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | -$21.34M 10-Q · filed 2011-05-04 | $72.59M derived: sum of 2 quarters · filed 2012-02-27 | $86.42M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $93.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $107.75M derived: sum of 2 quarters · filed 2012-02-27 | $85.25M 10-K · filed 2012-02-27 | |||
| 2009-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$8.67M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | -$22.50M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $61.45M 10-K · filed 2011-02-24 |