Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,248 | 1,185,026 | 1,060,840 | 1,549,700 | 2,237,210 |
| Marketable Securities | N/A | N/A | 401,550 | 790,090 | 535,700 |
| Receivables | 2,382,918 | 2,877,442 | 2,601,780 | 2,866,890 | 2,709,110 |
| Inventories | 3,456,675 | 3,002,065 | 3,237,840 | 2,865,760 | 3,357,810 |
| Other current assets | 963,828 | 1,078,206 | 880,550 | 856,700 | 926,530 |
| TOTAL | $8,324,669 | $8,142,739 | $8,182,560 | $8,929,140 | $9,766,360 |
| Non-Current Assets | |||||
| PPE Net | 1,818,835 | 1,736,925 | N/A | N/A | N/A |
| Investments And Advances | 155,456 | 149,102 | 189,160 | 208,800 | 227,310 |
| Intangibles | 3,562,163 | 3,508,343 | 0 | 0 | 0 |
| Other Non-Current Assets | 954,944 | 914,639 | 4,071,900 | 4,284,520 | 4,579,420 |
| TOTAL | $6,491,398 | $6,309,009 | $4,261,060 | $4,493,320 | $4,806,730 |
| Total Assets | $14,816,070 | $14,452,860 | $14,108,470 | $15,141,510 | $16,505,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,247,450 | 1,642,345 | 1,893,810 | 1,664,830 | 2,196,000 |
| Accrued Expenses | 1,869,914 | 1,813,701 | 1,623,900 | 1,558,730 | 1,660,290 |
| Other current liabilities | 1,032,672 | 1,051,501 | 1,036,500 | 1,265,270 | 1,188,390 |
| TOTAL | $5,956,186 | $5,480,047 | $5,405,990 | $5,387,280 | $5,819,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,624,515 | 1,624,542 | 1,612,830 | 1,652,410 | 2,105,610 |
| Other Non-Current Liabilities | 556,311 | 555,237 | 526,550 | 516,940 | 594,190 |
| TOTAL | $2,589,453 | $2,620,408 | $2,577,430 | $2,685,160 | $3,218,220 |
| Total Liabilities | $8,545,639 | $8,101,569 | $7,983,440 | $8,070,200 | $9,039,240 |
| Shareholders' Equity | |||||
| Common Shares | 222,080 | 222,540 | 221,240 | 229,120 | 271,170 |
| Retained earnings | 6,069,447 | 6,137,653 | 5,096,260 | 5,620,920 | 6,432,480 |
| Other shareholders' equity | -19,988 | -8,901 | -13,280 | 344,270 | -268,510 |
| TOTAL | $6,271,539 | $6,351,292 | $6,125,020 | $7,071,300 | $7,468,000 |
| Total Liabilities And Equity | $14,817,178 | $14,452,861 | $14,108,460 | $15,141,500 | $16,507,240 |