Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,670 | 390,610 | 285,820 | 267,520 | 322,400 |
| Receivables | 2,327,870 | 1,777,240 | 2,442,260 | 2,108,820 | 2,283,290 |
| Inventories | 2,012,160 | 2,018,390 | 1,911,440 | 2,203,020 | 1,907,950 |
| Other current assets | 813,510 | 743,560 | 828,140 | 786,270 | 733,840 |
| TOTAL | $5,490,210 | $4,929,800 | $5,467,660 | $5,365,630 | $5,247,480 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,930,840 | 4,728,830 | 5,132,050 | 5,101,850 | 5,095,890 |
| TOTAL | $4,930,840 | $4,728,830 | $5,132,050 | $5,101,850 | $5,095,890 |
| Total Assets | $11,301,370 | $10,524,020 | $11,449,540 | $11,304,000 | $11,156,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 833,160 | 944,510 | 773,250 | 1,050,010 | 920,290 |
| Accrued Expenses | 1,198,650 | 1,156,770 | 1,282,380 | 1,235,900 | 1,162,090 |
| Other current liabilities | 341,910 | 296,410 | 317,720 | 298,920 | 298,340 |
| TOTAL | $2,766,720 | $2,753,150 | $2,865,890 | $3,025,700 | $2,816,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,666,690 | 3,237,960 | 3,806,300 | 3,850,890 | 3,897,720 |
| Other Non-Current Liabilities | 345,840 | 325,290 | 237,330 | 277,569 | 263,450 |
| TOTAL | $4,695,040 | $4,218,880 | $4,901,100 | $4,967,459 | $5,004,470 |
| Total Liabilities | $7,461,760 | $6,972,050 | $7,767,010 | $7,993,180 | $7,820,700 |
| Shareholders' Equity | |||||
| Common Shares | 267,240 | 256,220 | 259,020 | 254,960 | 156,390 |
| Retained earnings | 3,572,370 | 3,295,740 | 3,420,950 | 3,055,840 | 3,180,730 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $3,839,610 | $3,551,960 | $3,679,980 | $3,310,810 | $3,337,120 |
| Total Liabilities And Equity | $11,301,370 | $10,524,010 | $11,446,990 | $11,303,990 | $11,157,820 |