Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,770 | 431,420 | 404,440 | 425,940 | 372,040 |
| Receivables | 2,564,880 | 2,464,210 | 2,000,280 | 2,635,330 | 2,276,770 |
| Inventories | 2,822,770 | 2,363,840 | 2,233,350 | 2,192,900 | 2,313,160 |
| Other current assets | 1,236,340 | 1,207,390 | 1,035,120 | 858,750 | 829,030 |
| TOTAL | $7,089,760 | $6,466,860 | $5,673,190 | $6,112,920 | $5,791,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,342,320 | 5,117,150 | 4,779,290 | 4,961,490 | 5,083,300 |
| TOTAL | $5,342,320 | $5,117,150 | $4,779,290 | $4,961,490 | $5,083,300 |
| Total Assets | $13,565,270 | $12,592,180 | $11,414,940 | $12,006,010 | $11,809,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,450,460 | 982,680 | 1,163,970 | 948,060 | 1,055,480 |
| Accrued Expenses | 1,617,700 | 1,569,900 | 1,405,270 | 1,390,480 | 1,323,730 |
| Other current liabilities | 556,420 | 581,220 | 370,170 | 395,710 | 347,780 |
| TOTAL | $4,123,190 | $3,635,640 | $3,330,150 | $3,191,800 | $3,124,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,052,850 | 3,656,610 | 2,942,160 | 3,472,090 | 3,649,030 |
| Other Non-Current Liabilities | 429,810 | 402,950 | 379,760 | 379,221 | 334,300 |
| TOTAL | $5,150,060 | $4,697,700 | $3,938,870 | $4,560,291 | $4,711,250 |
| Total Liabilities | $9,273,270 | $8,333,370 | $7,269,040 | $7,752,100 | $7,835,920 |
| Shareholders' Equity | |||||
| Common Shares | 307,910 | 299,600 | 279,680 | 280,290 | 274,990 |
| Retained earnings | 3,984,080 | 3,959,210 | 3,864,840 | 3,973,600 | 3,698,910 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $4,291,990 | $4,258,810 | $4,144,530 | $4,253,900 | $3,973,900 |
| Total Liabilities And Equity | $13,565,260 | $12,592,180 | $11,413,570 | $12,006,000 | $11,809,820 |