Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,618,760 | 2,766,164 | 2,940,586 | 3,111,935 | 2,574,218 |
| Receivables | 3,697,400 | 3,204,524 | 3,515,301 | 2,912,346 | 3,597,394 |
| Inventories | 4,088,824 | 4,022,796 | 3,731,103 | 4,068,545 | 3,739,243 |
| Other current assets | 1,766,966 | 1,507,286 | 1,567,400 | 1,496,324 | 1,503,375 |
| TOTAL | $12,171,950 | $11,500,770 | $11,754,390 | $11,589,150 | $11,414,230 |
| Non-Current Assets | |||||
| PPE Net | 5,707,896 | 5,789,724 | 5,845,962 | 2,641,897 | 2,459,111 |
| Investments And Advances | 401,432 | 391,152 | 371,407 | 325,956 | 323,231 |
| Intangibles | 2,644,336 | 2,593,068 | 2,637,327 | 2,698,585 | 2,609,098 |
| Other Non-Current Assets | 1,435,596 | 1,389,266 | 1,276,644 | 1,182,181 | 1,262,692 |
| TOTAL | $10,189,260 | $10,163,210 | $10,131,340 | $6,848,619 | $6,654,132 |
| Total Assets | $22,361,210 | $21,662,850 | $21,884,590 | $18,437,770 | $18,069,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,617,648 | 2,372,764 | 2,295,452 | 2,716,300 | 2,242,848 |
| Accrued Expenses | 2,519,792 | 2,500,900 | 2,604,389 | 2,722,205 | 2,559,103 |
| Other current liabilities | 2,861,176 | 2,874,068 | 2,970,117 | 2,237,995 | 2,071,931 |
| TOTAL | $8,880,432 | $8,737,976 | $8,426,500 | $8,070,954 | $7,581,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778,088 | 1,800,648 | 1,824,095 | 1,900,229 | 1,880,086 |
| Other Non-Current Liabilities | 3,472,776 | 3,415,836 | 3,476,683 | 666,126 | 729,013 |
| TOTAL | $5,582,240 | $5,497,484 | $5,598,358 | $2,850,934 | $2,941,631 |
| Total Liabilities | $14,462,670 | $14,235,460 | $14,025,990 | $10,921,890 | $10,523,600 |
| Shareholders' Equity | |||||
| Common Shares | 219,064 | 222,552 | 224,888 | 235,019 | 232,540 |
| Retained earnings | 7,693,928 | 7,218,328 | 7,647,341 | 7,295,037 | 7,327,335 |
| Other shareholders' equity | -14,456 | -13,488 | -13,629 | -14,172 | -13,952 |
| TOTAL | $7,898,536 | $7,427,392 | $7,858,600 | $7,515,884 | $7,545,923 |
| Total Liabilities And Equity | $22,361,206 | $21,662,852 | $21,884,590 | $18,437,774 | $18,069,523 |