Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,847 | 1,942,136 | 1,811,871 | 1,584,304 | 1,360,576 |
| Receivables | 3,348,821 | 3,559,763 | 2,696,896 | 3,427,175 | 2,805,845 |
| Inventories | 4,084,655 | 3,962,941 | 4,173,067 | 4,044,207 | 4,008,036 |
| Other current assets | 1,406,077 | 1,400,060 | 1,089,609 | 1,589,004 | 1,641,051 |
| TOTAL | $10,411,400 | $10,864,900 | $9,771,443 | $10,644,690 | $9,815,508 |
| Non-Current Assets | |||||
| PPE Net | 2,415,015 | 2,417,836 | 2,260,600 | 2,213,090 | 2,063,412 |
| Investments And Advances | 330,350 | 342,947 | 266,751 | 258,566 | 193,582 |
| Intangibles | 2,653,535 | 3,238,942 | 3,032,595 | 3,185,063 | 3,061,021 |
| Other Non-Current Assets | 1,251,038 | 1,333,682 | 1,081,696 | 1,176,475 | 1,026,208 |
| TOTAL | $6,649,938 | $7,333,407 | $6,641,642 | $6,833,194 | $6,344,223 |
| Total Assets | $17,060,140 | $18,198,310 | $16,414,220 | $17,477,890 | $16,159,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,215,851 | 1,933,532 | 2,232,343 | 2,053,249 | 2,048,014 |
| Accrued Expenses | 2,539,045 | 2,371,127 | 2,464,054 | 2,385,859 | 2,106,309 |
| Other current liabilities | 2,195,577 | 2,382,190 | 1,781,353 | 1,804,086 | 1,653,150 |
| TOTAL | $7,698,233 | $7,637,020 | $7,110,717 | $7,700,565 | $7,364,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,408 | 1,209,533 | 1,111,085 | 1,155,320 | 1,081,202 |
| Other Non-Current Liabilities | 579,604 | 619,517 | 606,952 | 648,766 | 628,043 |
| TOTAL | $2,175,302 | $2,206,414 | $2,030,019 | $2,191,935 | $2,059,013 |
| Total Liabilities | $9,872,343 | $9,840,976 | $9,140,736 | $9,892,500 | $9,422,844 |
| Shareholders' Equity | |||||
| Common Shares | 239,713 | 250,757 | 230,581 | 238,586 | 223,280 |
| Retained earnings | 6,962,399 | 8,123,782 | 7,059,854 | 7,365,605 | 6,531,206 |
| Other shareholders' equity | -14,312 | -17,208 | -16,955 | -18,805 | -17,598 |
| TOTAL | $7,187,800 | $8,357,331 | $7,273,480 | $7,585,386 | $6,736,888 |
| Total Liabilities And Equity | $17,060,143 | $18,198,307 | $16,414,216 | $17,477,886 | $16,159,732 |