Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,520 | 307,440 | 317,770 | 270,270 | 243,820 |
| Marketable Securities | 75,880 | 0 | 0 | 0 | 322,130 |
| Receivables | 1,201,190 | 1,488,400 | 1,310,170 | 1,699,040 | 1,301,620 |
| Inventories | 1,531,350 | 1,284,660 | 1,445,100 | 1,410,400 | 1,437,280 |
| Other current assets | 729,500 | 1,647,000 | 1,518,260 | 865,920 | 470,620 |
| TOTAL | $5,436,440 | $4,727,500 | $4,591,300 | $4,245,630 | $3,775,470 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,194,270 | 1,148,020 | 1,194,140 | 1,398,580 | 1,274,600 |
| TOTAL | $1,194,270 | $1,148,020 | $1,194,140 | $1,398,580 | $1,274,600 |
| Total Assets | $7,159,050 | $6,323,260 | $6,228,070 | $6,136,220 | $5,507,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 851,670 | 644,160 | 799,470 | 679,610 | 736,060 |
| Accrued Expenses | 788,950 | 773,480 | 757,860 | 880,350 | 694,300 |
| Other current liabilities | 236,430 | 394,060 | 390,910 | 242,720 | 229,300 |
| TOTAL | $2,229,060 | $2,103,280 | $2,216,830 | $2,050,650 | $2,099,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,288,710 | 1,321,260 | 1,305,130 | 1,407,770 | 1,073,370 |
| Other Non-Current Liabilities | 247,360 | 251,320 | 235,800 | 237,460 | 212,650 |
| TOTAL | $1,588,590 | $1,675,060 | $1,645,590 | $1,737,070 | $1,382,940 |
| Total Liabilities | $3,817,670 | $3,778,340 | $3,862,440 | $3,787,740 | $3,481,990 |
| Shareholders' Equity | |||||
| Common Shares | 161,780 | 143,960 | 148,790 | 154,810 | 0 |
| Retained earnings | 3,179,580 | 2,403,400 | 2,223,140 | 2,193,660 | 0 |
| Other shareholders' equity | 10 | -2,440 | -3,780 | 10 | 2,025,790 |
| TOTAL | $3,341,370 | $2,544,920 | $2,368,150 | $2,348,480 | $2,025,790 |
| Total Liabilities And Equity | $7,159,040 | $6,323,260 | $6,230,590 | $6,136,220 | $5,507,780 |