Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,500 | 241,200 | 266,030 | 214,510 | 83,390 |
| Receivables | 1,709,750 | 1,353,130 | 1,681,150 | 1,217,000 | 1,639,780 |
| Inventories | 1,386,880 | 1,572,620 | 1,341,420 | 1,317,100 | 1,226,170 |
| Other current assets | 655,540 | 692,250 | 640,750 | 394,890 | 329,100 |
| TOTAL | $4,023,670 | $3,859,200 | $3,929,350 | $3,143,500 | $3,278,440 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,318,370 | 1,320,550 | 1,383,880 | 1,207,040 | 1,241,940 |
| TOTAL | $1,318,370 | $1,320,550 | $1,383,880 | $1,207,040 | $1,241,940 |
| Total Assets | $5,775,000 | $5,607,900 | $5,747,890 | $4,740,590 | $4,912,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 604,160 | 769,420 | 617,000 | 670,450 | 513,910 |
| Accrued Expenses | 724,010 | 671,740 | 693,190 | 514,570 | 577,020 |
| Other current liabilities | 247,040 | 219,490 | 219,820 | 157,450 | 207,360 |
| TOTAL | $2,373,840 | $1,870,500 | $1,769,830 | $1,521,070 | $1,515,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,900 | 1,682,370 | 1,822,290 | 1,387,130 | 1,687,110 |
| Other Non-Current Liabilities | 221,350 | 208,630 | 246,050 | 223,130 | 233,280 |
| TOTAL | $1,375,860 | $1,963,360 | $2,144,520 | $1,684,750 | $1,989,130 |
| Total Liabilities | $3,749,710 | $3,833,870 | $3,914,360 | $3,205,840 | $3,504,970 |
| Shareholders' Equity | |||||
| Common Shares | 143,090 | 141,100 | 146,130 | 0 | 130,730 |
| Retained earnings | 1,851,620 | 1,610,010 | 1,838,520 | 0 | 1,396,350 |
| Other shareholders' equity | -146,760 | -141,100 | -149,870 | 1,534,750 | -137,490 |
| TOTAL | $2,025,280 | $1,772,820 | $1,834,780 | $1,534,750 | $1,405,360 |
| Total Liabilities And Equity | $5,774,990 | $5,606,690 | $5,749,140 | $4,740,590 | $4,910,330 |