Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,562,346 | 2,813,440 | 3,111,935 | 1,811,871 | 1,676,499 |
| Receivables | 2,354,280 | 3,045,280 | 2,912,346 | 2,696,896 | 2,542,967 |
| Inventories | 5,022,693 | 4,575,200 | 4,068,545 | 4,173,067 | 4,164,136 |
| Other current assets | 1,944,191 | 1,812,160 | 1,496,324 | 1,089,609 | 1,449,646 |
| TOTAL | $13,883,510 | $12,246,080 | $11,589,150 | $9,771,443 | $9,833,248 |
| Non-Current Assets | |||||
| PPE Net | 2,463,941 | 2,665,600 | 2,641,897 | 2,260,600 | 2,119,139 |
| Investments And Advances | 403,232 | 411,040 | 325,956 | 266,751 | 214,680 |
| Intangibles | 2,524,483 | 2,711,520 | 2,698,585 | 3,032,595 | 3,606,409 |
| Other Non-Current Assets | 4,774,814 | 5,126,240 | 1,182,181 | 1,081,696 | 1,020,286 |
| TOTAL | $10,166,470 | $10,914,400 | $6,848,619 | $6,641,642 | $6,960,514 |
| Total Assets | $24,048,840 | $23,161,600 | $18,437,770 | $16,414,220 | $16,793,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,730,097 | 3,027,360 | 2,716,300 | 2,232,343 | 2,762,073 |
| Accrued Expenses | 2,481,076 | 2,729,440 | 2,722,205 | 2,464,054 | 2,238,652 |
| Other current liabilities | 2,802,062 | 2,485,280 | 2,237,995 | 1,781,353 | 1,336,773 |
| TOTAL | $10,083,080 | $9,804,480 | $8,070,954 | $7,110,717 | $7,486,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,189 | 1,786,400 | 1,900,229 | 1,111,085 | 1,086,681 |
| Other Non-Current Liabilities | 3,199,582 | 3,349,920 | 662,541 | 604,711 | 647,362 |
| TOTAL | $6,322,631 | $5,452,160 | $2,850,934 | $2,030,019 | $2,164,510 |
| Total Liabilities | $16,405,710 | $15,256,640 | $10,921,890 | $9,140,736 | $9,651,766 |
| Shareholders' Equity | |||||
| Common Shares | 222,749 | 219,520 | 235,019 | 230,581 | 222,427 |
| Retained earnings | 7,149,656 | 7,392,000 | 7,295,037 | 7,059,854 | 6,938,382 |
| Other shareholders' equity | 270,725 | 293,440 | -14,172 | -16,955 | -17,706 |
| TOTAL | $7,643,129 | $7,904,960 | $7,515,884 | $7,273,480 | $7,143,103 |
| Total Liabilities And Equity | $24,048,839 | $23,161,600 | $18,437,774 | $16,414,216 | $16,794,869 |