Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,422,710 | 4,528,907 | 4,248,658 | 5,001,540 | 4,729,569 |
| Receivables | 3,280,190 | 2,680,905 | 3,518,733 | 2,879,711 | 3,010,383 |
| Inventories | 5,097,032 | 4,743,048 | 4,320,589 | 4,884,665 | 4,747,653 |
| Other current assets | 2,820,088 | 4,544,290 | 4,588,270 | 4,266,554 | 4,205,135 |
| TOTAL | $14,620,020 | $16,497,150 | $16,676,250 | $17,032,470 | $16,692,740 |
| Non-Current Assets | |||||
| PPE Net | 2,519,339 | 2,669,073 | 2,478,678 | 2,488,118 | 2,531,760 |
| Investments And Advances | 313,094 | 343,099 | 338,430 | 332,552 | 336,362 |
| Intangibles | 1,802,253 | 1,869,298 | 1,798,280 | 1,778,432 | 1,771,027 |
| Other Non-Current Assets | 4,771,594 | 4,810,485 | 4,587,089 | 4,726,823 | 4,824,811 |
| TOTAL | $9,406,280 | $9,691,955 | $9,202,478 | $9,325,926 | $9,463,960 |
| Total Assets | $24,028,550 | $26,190,290 | $25,878,720 | $26,359,600 | $26,157,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,049,017 | 2,714,031 | 2,308,874 | 2,608,608 | 2,482,330 |
| Accrued Expenses | 2,811,111 | 3,175,440 | 2,929,133 | 2,723,074 | 2,573,956 |
| Other current liabilities | 2,890,787 | 3,370,652 | 3,161,435 | 3,482,161 | 3,502,268 |
| TOTAL | $10,126,730 | $10,606,490 | $10,043,250 | $11,038,090 | $10,867,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,762,856 | 2,917,525 | 2,911,445 | 2,979,718 | 2,985,066 |
| Other Non-Current Liabilities | 3,018,719 | 3,237,017 | 3,065,919 | 3,235,156 | 3,051,373 |
| TOTAL | $6,081,202 | $6,311,838 | $6,412,489 | $6,455,854 | $6,217,279 |
| Total Liabilities | $16,207,930 | $16,917,150 | $16,455,740 | $17,493,940 | $17,085,760 |
| Shareholders' Equity | |||||
| Common Shares | 208,729 | 227,155 | 227,586 | 234,956 | 235,092 |
| Retained earnings | 7,219,112 | 8,669,757 | 8,859,330 | 8,327,064 | 8,542,881 |
| Other shareholders' equity | 392,771 | 375,043 | 336,071 | 303,635 | 294,167 |
| TOTAL | $7,820,612 | $9,271,955 | $9,422,987 | $8,865,654 | $9,072,140 |
| Total Liabilities And Equity | $24,028,542 | $26,189,105 | $25,878,727 | $26,359,594 | $26,157,900 |