Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,600 | 1,633,810 | 1,641,850 | 2,108,010 | 1,482,330 |
| Marketable Securities | 453,790 | 209,880 | 224,760 | 297,530 | 284,810 |
| Receivables | 3,184,560 | 2,971,310 | 3,101,440 | 2,517,120 | 2,984,540 |
| Inventories | 3,526,900 | 3,972,730 | 3,433,100 | 3,498,740 | 3,328,970 |
| Other current assets | 618,340 | 724,330 | 723,630 | 686,750 | 716,680 |
| TOTAL | $8,622,190 | $9,512,060 | $9,124,780 | $9,108,150 | $8,797,330 |
| Non-Current Assets | |||||
| Investments And Advances | 208,320 | 207,140 | 211,050 | 199,240 | 189,430 |
| Other Non-Current Assets | 4,881,650 | 4,717,610 | 4,607,600 | 4,455,110 | 4,578,150 |
| TOTAL | $5,089,970 | $4,924,750 | $4,818,650 | $4,654,350 | $4,767,580 |
| Total Assets | $15,591,070 | $16,306,580 | $15,744,300 | $15,406,950 | $15,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,699,750 | 2,403,390 | 1,920,070 | 2,424,140 | 1,849,280 |
| Accrued Expenses | 1,661,270 | 1,570,710 | 1,514,400 | 1,523,560 | 1,549,890 |
| Other current liabilities | 1,109,280 | 1,126,240 | 1,234,820 | 1,114,440 | 1,098,170 |
| TOTAL | $5,717,610 | $6,837,050 | $6,171,360 | $6,285,510 | $5,800,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,210 | 905,380 | 897,670 | 867,370 | 866,350 |
| Other Non-Current Liabilities | 425,930 | 517,160 | 513,930 | 524,670 | 528,550 |
| TOTAL | $1,763,430 | $1,920,500 | $1,892,640 | $1,841,000 | $1,854,570 |
| Total Liabilities | $7,481,060 | $8,757,570 | $8,064,020 | $8,126,530 | $7,655,440 |
| Shareholders' Equity | |||||
| Common Shares | 277,320 | 286,700 | 286,430 | 277,610 | 276,860 |
| Retained earnings | 6,998,070 | 6,849,390 | 7,074,520 | 6,587,030 | 6,581,100 |
| Other shareholders' equity | -9,280 | -652,960 | -746,910 | -616,310 | -455,690 |
| TOTAL | $8,110,010 | $7,549,010 | $7,678,910 | $7,280,410 | $7,431,560 |
| Total Liabilities And Equity | $15,591,070 | $16,306,580 | $15,742,930 | $15,406,940 | $15,087,000 |