Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,280 | 1,261,870 | 858,030 | 648,940 | 557,730 |
| Marketable Securities | 576,840 | 647,650 | 348,310 | 384,180 | 0 |
| Receivables | 3,101,820 | 2,377,500 | 3,187,190 | 2,910,890 | 2,945,880 |
| Inventories | 3,113,620 | 3,456,920 | 3,259,400 | 3,418,820 | 2,779,110 |
| Other current assets | 1,082,900 | 1,218,720 | 1,173,790 | 975,590 | 1,216,640 |
| TOTAL | $8,660,460 | $8,962,660 | $8,826,720 | $8,338,420 | $7,499,360 |
| Non-Current Assets | |||||
| Investments And Advances | 131,100 | 135,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,968,671 | 5,411,020 | 5,394,560 | 5,228,940 | 5,094,800 |
| TOTAL | $5,099,771 | $5,546,120 | $5,394,560 | $5,228,940 | $5,094,800 |
| Total Assets | $15,014,880 | $15,850,060 | $15,472,950 | $14,770,300 | $13,720,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,895,700 | 2,626,820 | 2,011,990 | 2,309,430 | 1,798,970 |
| Accrued Expenses | 1,257,240 | 1,378,870 | 1,315,370 | 1,212,990 | 1,100,430 |
| Other current liabilities | 1,098,610 | 1,203,370 | 1,204,930 | 1,224,500 | 1,133,240 |
| TOTAL | $5,258,420 | $5,962,570 | $5,156,700 | $5,305,220 | $4,695,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571,880 | 1,380,260 | 2,037,480 | 2,047,550 | 1,805,800 |
| Other Non-Current Liabilities | 440,490 | 483,300 | 436,090 | 435,980 | 415,560 |
| TOTAL | $2,527,590 | $2,462,460 | $3,056,920 | $3,027,430 | $2,806,430 |
| Total Liabilities | $7,786,020 | $8,425,040 | $8,213,630 | $8,332,660 | $7,502,090 |
| Shareholders' Equity | |||||
| Common Shares | 273,990 | 291,090 | 295,920 | 300,730 | 285,700 |
| Retained earnings | 6,079,100 | 6,055,890 | 6,129,430 | 5,793,010 | 5,923,210 |
| Other shareholders' equity | -142,880 | 72,430 | 833,960 | 343,890 | 9,570 |
| TOTAL | $7,228,850 | $7,425,010 | $7,259,310 | $6,437,630 | $6,218,480 |
| Total Liabilities And Equity | $15,014,870 | $15,850,050 | $15,472,940 | $14,770,290 | $13,720,570 |