Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,455 | 1,676,499 | 1,416,204 | 1,287,744 | 1,470,566 |
| Receivables | 3,151,275 | 2,542,967 | 3,143,772 | 2,769,779 | 2,860,598 |
| Inventories | 3,846,111 | 4,164,136 | 3,574,548 | 3,969,414 | 3,242,305 |
| Other current assets | 1,335,323 | 1,449,646 | 1,147,248 | 1,172,525 | 886,971 |
| TOTAL | $9,962,164 | $9,833,248 | $9,281,772 | $9,199,462 | $8,460,440 |
| Non-Current Assets | |||||
| PPE Net | 2,059,998 | 2,119,139 | 1,913,940 | 1,876,266 | 1,762,914 |
| Investments And Advances | 199,286 | 214,680 | 208,692 | 175,088 | 159,964 |
| Intangibles | 3,433,685 | 3,606,409 | 3,502,008 | 3,555,980 | 3,418,817 |
| Other Non-Current Assets | 1,059,307 | 1,020,286 | 1,003,284 | 1,040,362 | 996,189 |
| TOTAL | $6,752,276 | $6,960,514 | $6,627,924 | $6,647,696 | $6,337,884 |
| Total Assets | $16,714,440 | $16,793,760 | $15,908,580 | $15,847,160 | $14,799,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,057,867 | 2,762,073 | 1,884,924 | 2,097,667 | 1,735,334 |
| Accrued Expenses | 565,887 | 2,238,652 | 2,167,272 | 2,036,669 | 1,835,725 |
| Other current liabilities | 2,896,573 | 1,336,773 | 1,245,456 | 1,286,614 | 1,219,036 |
| TOTAL | $7,503,594 | $7,486,149 | $6,996,204 | $6,712,083 | $6,027,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,517 | 1,086,681 | 1,095,912 | 1,660,512 | 1,618,394 |
| Other Non-Current Liabilities | 625,567 | 649,607 | 617,148 | 551,244 | 544,981 |
| TOTAL | $2,068,524 | $2,164,510 | $2,094,732 | $2,610,505 | $2,525,225 |
| Total Liabilities | $9,572,117 | $9,651,766 | $9,090,936 | $9,323,719 | $8,552,007 |
| Shareholders' Equity | |||||
| Common Shares | 215,271 | 222,427 | 223,200 | 225,920 | 220,640 |
| Retained earnings | 6,946,232 | 6,938,382 | 6,613,416 | 6,316,723 | 6,043,330 |
| Other shareholders' equity | -19,182 | -17,706 | -18,972 | -19,203 | -16,549 |
| TOTAL | $7,142,321 | $7,143,103 | $6,817,644 | $6,523,440 | $6,247,421 |
| Total Liabilities And Equity | $16,714,438 | $16,794,869 | $15,908,580 | $15,847,159 | $14,799,428 |