Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,760 | 72,960 | 71,850 | 93,480 | 79,030 |
| Receivables | 1,383,720 | 1,512,930 | 1,222,860 | 1,467,140 | 1,158,850 |
| Inventories | 1,461,040 | 1,200,680 | 1,125,670 | 1,132,580 | 1,240,650 |
| Other current assets | 363,860 | 355,170 | 253,000 | 278,480 | 301,440 |
| TOTAL | $3,281,380 | $3,141,740 | $2,673,380 | $2,971,680 | $2,779,970 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,266,600 | 1,149,180 | 1,011,310 | 1,041,050 | 929,100 |
| TOTAL | $1,266,600 | $1,149,180 | $1,011,310 | $1,041,050 | $929,100 |
| Total Assets | $4,928,890 | $4,656,820 | $4,030,720 | $4,369,940 | $4,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623,070 | 562,250 | 632,360 | 469,360 | 597,350 |
| Accrued Expenses | 541,210 | 502,160 | 426,400 | 398,520 | 330,840 |
| Other current liabilities | 181,920 | 168,460 | 140,910 | 188,920 | 181,960 |
| TOTAL | $1,529,260 | $1,379,870 | $1,306,070 | $1,218,190 | $1,454,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,872,630 | 1,816,580 | 1,489,040 | 1,872,550 | 1,538,400 |
| Other Non-Current Liabilities | 206,930 | 192,060 | 164,010 | 164,320 | 140,600 |
| TOTAL | $2,138,680 | $2,065,500 | $1,701,670 | $2,090,990 | $1,724,030 |
| Total Liabilities | $3,667,960 | $3,445,400 | $3,007,760 | $3,309,190 | $3,178,820 |
| Shareholders' Equity | |||||
| Common Shares | 131,890 | 124,460 | 110,000 | 114,140 | 106,600 |
| Retained earnings | 1,237,050 | 1,182,440 | 993,720 | 1,004,660 | 817,910 |
| Other shareholders' equity | -123,920 | -108,350 | -92,020 | -64,940 | -67,090 |
| TOTAL | $1,260,930 | $1,212,490 | $1,022,960 | $1,061,730 | $864,770 |
| Total Liabilities And Equity | $4,928,890 | $4,657,890 | $4,030,720 | $4,370,920 | $4,043,590 |