Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563,160 | 1,348,630 | 2,147,780 | 1,253,900 | 1,301,800 |
| Marketable Securities | 37,870 | 110,950 | 587,740 | 405,450 | 484,480 |
| Receivables | 2,735,860 | 3,075,050 | 2,170,930 | 2,987,090 | 2,885,040 |
| Inventories | 3,409,700 | 3,098,830 | 3,197,240 | 2,937,030 | 3,472,340 |
| Other current assets | 1,029,050 | 1,211,280 | 740,810 | 994,870 | 1,053,800 |
| TOTAL | $8,775,640 | $8,844,740 | $8,844,500 | $8,578,340 | $9,197,460 |
| Non-Current Assets | |||||
| Investments And Advances | 151,480 | 0 | 171,050 | 135,150 | 132,360 |
| Other Non-Current Assets | 4,656,830 | 4,983,750 | 4,560,500 | 4,876,690 | 5,106,970 |
| TOTAL | $4,808,310 | $4,983,750 | $4,731,550 | $5,011,840 | $5,239,330 |
| Total Assets | $15,050,490 | $15,270,920 | $14,984,350 | $14,877,890 | $15,725,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,280,100 | 1,784,530 | 2,302,110 | 1,609,300 | 2,406,990 |
| Accrued Expenses | 1,466,520 | 1,499,220 | 1,394,130 | 1,364,020 | 1,350,640 |
| Other current liabilities | 1,104,790 | 1,258,810 | 1,108,610 | 1,126,260 | 1,146,300 |
| TOTAL | $5,393,360 | $5,051,120 | $5,625,400 | $5,036,880 | $5,874,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,230 | 1,606,210 | 1,574,180 | 1,512,940 | 1,560,110 |
| Other Non-Current Liabilities | 510,600 | 519,110 | 506,720 | 432,980 | 433,070 |
| TOTAL | $2,522,980 | $2,651,030 | $2,554,180 | $2,462,740 | $2,538,060 |
| Total Liabilities | $7,916,360 | $7,702,160 | $8,179,590 | $7,499,640 | $8,412,260 |
| Shareholders' Equity | |||||
| Common Shares | 272,930 | 276,060 | 268,790 | 261,540 | 268,580 |
| Retained earnings | 6,075,040 | 6,290,120 | 5,728,280 | 6,178,160 | 5,903,740 |
| Other shareholders' equity | -228,520 | -23,760 | 807,680 | -33,780 | 3,870 |
| TOTAL | $7,134,130 | $7,568,750 | $6,804,750 | $7,378,250 | $7,313,500 |
| Total Liabilities And Equity | $15,050,490 | $15,270,910 | $14,984,340 | $14,877,890 | $15,725,760 |