Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,910 | 239,720 | 308,680 | 358,920 | 387,290 |
| Marketable Securities | 90,030 | 0 | 158,260 | 0 | 0 |
| Receivables | 2,666,880 | 2,355,070 | 2,464,270 | 2,388,900 | 3,096,880 |
| Inventories | 2,361,030 | 2,780,040 | 2,636,920 | 2,934,640 | 2,730,680 |
| Other current assets | 994,750 | 1,171,420 | 1,140,600 | 1,575,450 | 1,336,720 |
| TOTAL | $6,578,600 | $6,546,250 | $6,708,730 | $7,257,910 | $7,551,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,237,990 | 5,084,700 | 5,059,330 | 5,461,810 | 5,489,990 |
| TOTAL | $5,237,990 | $5,084,700 | $5,059,330 | $5,461,810 | $5,489,990 |
| Total Assets | $13,012,860 | $12,813,270 | $12,954,430 | $14,023,040 | $14,250,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,274,840 | 1,443,820 | 1,151,040 | 1,791,670 | 1,167,920 |
| Accrued Expenses | 874,670 | 790,010 | 829,270 | 1,482,760 | 1,630,570 |
| Other current liabilities | 1,001,860 | 863,570 | 790,030 | 442,770 | 473,190 |
| TOTAL | $4,393,360 | $4,251,110 | $4,122,810 | $5,361,790 | $3,785,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,310 | 3,313,980 | 3,284,380 | 2,612,490 | 4,380,840 |
| Other Non-Current Liabilities | 363,010 | 318,720 | 315,220 | 386,860 | 403,870 |
| TOTAL | $3,948,870 | $4,218,400 | $4,220,900 | $3,680,420 | $5,482,450 |
| Total Liabilities | $8,342,240 | $8,469,530 | $8,343,730 | $9,042,230 | $9,268,050 |
| Shareholders' Equity | |||||
| Common Shares | 277,260 | 264,240 | 253,750 | 285,370 | 293,860 |
| Retained earnings | 4,760,660 | 4,245,660 | 4,192,140 | 4,695,430 | 4,688,270 |
| Other shareholders' equity | -367,300 | -166,170 | 164,810 | 0 | 10 |
| TOTAL | $4,670,620 | $4,343,730 | $4,610,700 | $4,980,800 | $4,982,140 |
| Total Liabilities And Equity | $13,012,860 | $12,813,260 | $12,954,430 | $14,023,030 | $14,250,190 |