Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,562,346 | 3,768,856 | 2,228,626 | 2,189,852 | 2,813,440 |
| Receivables | 2,354,280 | 3,197,215 | 2,191,189 | 3,201,486 | 3,045,280 |
| Inventories | 5,022,693 | 5,466,244 | 5,740,034 | 4,781,269 | 4,575,200 |
| Other current assets | 1,944,191 | 2,020,035 | 1,876,271 | 2,149,033 | 1,812,160 |
| TOTAL | $13,883,510 | $14,452,350 | $12,036,120 | $12,321,640 | $12,246,080 |
| Non-Current Assets | |||||
| PPE Net | 2,463,941 | 2,548,420 | 2,524,822 | 2,592,520 | 2,665,600 |
| Investments And Advances | 403,232 | 410,319 | 386,486 | 388,326 | 411,040 |
| Intangibles | 2,524,483 | 2,644,278 | 2,600,798 | 2,698,427 | 2,711,520 |
| Other Non-Current Assets | 4,774,814 | 5,033,713 | 4,804,104 | 4,924,687 | 5,126,240 |
| TOTAL | $10,166,470 | $10,636,730 | $10,316,210 | $10,603,960 | $10,914,400 |
| Total Assets | $24,048,840 | $25,090,250 | $22,353,430 | $22,926,700 | $23,161,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,730,097 | 1,998,990 | 2,835,333 | 2,751,381 | 3,027,360 |
| Accrued Expenses | 2,481,076 | 2,576,476 | 2,128,426 | 2,326,649 | 2,729,440 |
| Other current liabilities | 2,802,062 | 2,401,126 | 2,405,904 | 2,596,933 | 2,485,280 |
| TOTAL | $10,083,080 | $10,430,990 | $10,060,750 | $10,032,500 | $9,804,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,189 | 3,027,710 | 1,760,659 | 1,756,294 | 1,786,400 |
| Other Non-Current Liabilities | 3,206,081 | 3,367,889 | 3,183,280 | 3,162,874 | 3,352,168 |
| TOTAL | $6,322,631 | $6,720,581 | $5,166,361 | $5,249,025 | $5,452,160 |
| Total Liabilities | $16,405,710 | $17,152,740 | $15,228,210 | $15,281,530 | $15,256,640 |
| Shareholders' Equity | |||||
| Common Shares | 222,749 | 227,955 | 214,715 | 215,124 | 219,520 |
| Retained earnings | 7,149,656 | 7,407,953 | 6,645,139 | 7,134,395 | 7,392,000 |
| Other shareholders' equity | 270,725 | 302,771 | 265,365 | 294,554 | 293,440 |
| TOTAL | $7,643,129 | $7,938,679 | $7,125,218 | $7,644,073 | $7,904,960 |
| Total Liabilities And Equity | $24,048,839 | $25,091,419 | $22,353,428 | $22,925,603 | $23,161,600 |