Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683,000 | 1,587,000 | 1,670,000 | 906,000 | 1,156,000 |
| Marketable Securities | 69,000 | 102,000 | 314,000 | 769,000 | 430,000 |
| Inventories | 2,526,000 | 2,634,000 | 2,486,000 | 2,482,000 | 2,119,000 |
| Other current assets | 2,811,000 | 2,229,000 | 2,094,000 | 2,278,000 | 2,175,000 |
| TOTAL | $7,347,000 | $6,857,000 | $6,877,000 | $6,435,000 | $5,880,000 |
| Non-Current Assets | |||||
| PPE Net | 1,454,000 | 1,238,000 | 1,095,000 | 963,000 | 855,000 |
| Intangibles | 2,926,000 | 2,951,000 | 3,099,000 | 3,243,000 | 3,128,000 |
| Other Non-Current Assets | 690,000 | 553,000 | 580,000 | 739,000 | 755,000 |
| TOTAL | $5,070,000 | $4,742,000 | $4,774,000 | $4,945,000 | $4,738,000 |
| Total Assets | $12,417,000 | $11,599,000 | $11,651,000 | $11,380,000 | $10,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,000 | 681,000 | 280,000 | 289,000 | 273,000 |
| Accounts payable and accrued liabilities | 1,652,000 | 1,825,000 | 1,790,000 | 1,886,000 | 1,694,000 |
| Other current liabilities | 105,000 | 122,000 | 105,000 | 1,291,000 | 1,083,000 |
| TOTAL | $4,378,000 | $4,732,000 | $4,374,000 | $4,281,000 | $3,908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,000 | 653,000 | 1,207,000 | 991,000 | 1,337,000 |
| Other Non-Current Liabilities | 377,000 | 321,000 | 337,000 | 343,000 | 292,000 |
| TOTAL | $2,422,000 | $1,386,000 | $1,986,000 | $1,768,000 | $2,087,000 |
| Total Liabilities | $6,800,000 | $6,118,000 | $6,360,000 | $6,049,000 | $5,995,000 |
| Shareholders' Equity | |||||
| Common Shares | 204,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| Retained earnings | 4,839,000 | 4,959,000 | 4,454,000 | 4,348,000 | 3,844,000 |
| Other shareholders' equity | 581,000 | 321,000 | 641,000 | 770,000 | 563,000 |
| TOTAL | $5,624,000 | $5,489,000 | $5,304,000 | $5,327,000 | $4,616,000 |
| Total Liabilities And Equity | $12,424,000 | $11,607,000 | $11,664,000 | $11,376,000 | $10,611,000 |