Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,160 | 76,240 | 72,170 | 79,620 | 63,820 |
| Receivables | 1,271,650 | 1,124,110 | 1,273,230 | 1,064,870 | 1,194,170 |
| Inventories | 1,069,940 | 1,141,930 | 1,064,740 | 1,344,870 | 1,181,220 |
| Other current assets | 249,940 | 239,440 | 227,220 | 266,890 | 290,460 |
| TOTAL | $2,661,690 | $2,581,720 | $2,637,360 | $2,756,250 | $2,729,670 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 881,370 | 831,360 | 811,700 | 838,250 | 850,070 |
| TOTAL | $881,370 | $831,360 | $811,700 | $838,250 | $850,070 |
| Total Assets | $3,876,340 | $3,752,040 | $3,759,120 | $3,901,620 | $3,875,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494,620 | 564,840 | 0 | 0 | 0 |
| Accrued Expenses | 329,750 | 311,140 | N/A | N/A | N/A |
| Other current liabilities | 114,880 | 98,700 | 911,490 | 1,043,870 | 1,037,850 |
| TOTAL | $1,440,910 | $1,250,120 | $1,209,080 | $1,458,620 | $1,356,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,343,560 | 1,408,080 | 1,520,040 | 1,470,870 | 1,502,200 |
| Other Non-Current Liabilities | 134,180 | 146,440 | 179,080 | 187,240 | 180,370 |
| TOTAL | $1,516,320 | $1,591,790 | $1,699,120 | $1,658,110 | $1,682,570 |
| Total Liabilities | $2,957,240 | $2,841,930 | $2,908,220 | $3,116,750 | $3,039,550 |
| Shareholders' Equity | |||||
| Common Shares | 101,730 | 104,130 | N/A | N/A | N/A |
| Retained earnings | 795,430 | 774,640 | N/A | N/A | N/A |
| Other shareholders' equity | 16,680 | 24,560 | 851,790 | 785,750 | 835,270 |
| TOTAL | $920,850 | $910,100 | $851,790 | $785,750 | $835,270 |
| Total Liabilities And Equity | $3,878,090 | $3,752,030 | $3,760,010 | $3,902,500 | $3,874,820 |