Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535,160 | 736,700 | 758,000 | 537,610 | 1,081,120 |
| Marketable Securities | 0 | 0 | 114,840 | 127,470 | 0 |
| Receivables | 2,213,770 | 2,794,570 | 2,550,920 | 2,753,180 | 1,993,450 |
| Inventories | 2,814,030 | 2,484,920 | 2,614,720 | 2,327,800 | 2,052,040 |
| Other current assets | 1,245,680 | 1,109,580 | 1,160,000 | 1,058,620 | 1,129,960 |
| TOTAL | $7,808,640 | $7,125,770 | $7,198,480 | $6,804,680 | $6,256,570 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 230,000 | 0 |
| Other Non-Current Assets | 5,156,610 | 4,924,680 | 5,297,080 | 5,087,910 | 5,115,460 |
| TOTAL | $5,156,610 | $4,924,680 | $5,297,080 | $5,317,910 | $5,115,460 |
| Total Assets | $14,100,700 | $13,037,470 | $13,536,860 | $13,206,150 | $12,380,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,249,630 | 1,694,030 | 1,868,210 | 1,569,880 | 1,626,570 |
| Accrued Expenses | 1,118,170 | 1,047,640 | 1,050,230 | 931,120 | 871,870 |
| Other current liabilities | 1,107,550 | 1,065,700 | 990,250 | 944,970 | 910,930 |
| TOTAL | $5,189,820 | $4,482,150 | $4,596,510 | $4,176,190 | $3,956,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,530 | 1,758,540 | 1,891,180 | 2,124,120 | 2,188,750 |
| Other Non-Current Liabilities | 397,070 | 367,700 | 348,370 | 363,020 | 364,090 |
| TOTAL | $2,771,520 | $2,748,110 | $2,896,740 | $3,125,900 | $3,156,870 |
| Total Liabilities | $7,961,360 | $7,230,280 | $7,493,250 | $7,302,110 | $7,113,100 |
| Shareholders' Equity | |||||
| Common Shares | 277,550 | 269,650 | 266,700 | 289,590 | 291,550 |
| Retained earnings | 5,852,490 | 4,950,490 | 4,558,220 | 4,874,540 | 4,968,990 |
| Other shareholders' equity | 9,300 | 587,050 | 1,218,680 | 739,910 | 6,980 |
| TOTAL | $6,139,340 | $5,807,190 | $6,043,600 | $5,904,040 | $5,267,520 |
| Total Liabilities And Equity | $14,100,700 | $13,037,470 | $13,536,850 | $13,206,150 | $12,380,620 |