Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,000 | 244,000 | 295,000 | 311,000 | 1,524,916 |
| Marketable Securities | 235,000 | 141,000 | 86,000 | 36,000 | 60,949 |
| Inventories | 1,471,000 | 1,995,000 | 1,629,000 | 1,607,000 | 1,230,003 |
| Other current assets | 2,004,000 | 2,554,000 | 2,128,000 | 1,971,000 | 1,550,751 |
| TOTAL | $4,485,000 | $4,934,000 | $4,138,000 | $3,925,000 | $4,366,619 |
| Non-Current Assets | |||||
| PPE Net | 723,000 | 886,000 | 702,000 | 689,000 | 424,354 |
| Intangibles | 2,980,000 | 3,093,000 | 2,921,000 | 1,739,000 | 527,553 |
| Other Non-Current Assets | 687,000 | 620,000 | 564,000 | 2,026,000 | 431,715 |
| TOTAL | $4,390,000 | $4,599,000 | $4,187,000 | $4,454,000 | $1,383,622 |
| Total Assets | $8,875,000 | $9,533,000 | $8,325,000 | $8,379,000 | $5,750,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 797,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,166,000 | 1,218,000 | 849,000 | 752,000 | 684,077 |
| Other current liabilities | 232,000 | 295,000 | 266,000 | 232,000 | 189,906 |
| TOTAL | $2,836,000 | $3,645,000 | $2,429,000 | $2,192,000 | $1,790,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,000 | 1,776,000 | 2,146,000 | 2,578,000 | 1,035,115 |
| Other Non-Current Liabilities | 256,000 | 235,000 | 255,000 | 243,000 | 141,738 |
| TOTAL | $2,263,000 | $2,488,000 | $2,862,000 | $3,351,000 | $1,247,514 |
| Total Liabilities | $5,099,000 | $6,133,000 | $5,291,000 | $5,543,000 | $3,037,928 |
| Shareholders' Equity | |||||
| Common Shares | 209,000 | 194,000 | 204,000 | 204,000 | 129,950 |
| Retained earnings | 3,350,000 | 3,202,000 | 2,658,000 | 2,199,000 | 1,853,883 |
| Other shareholders' equity | 212,000 | -10,000 | 161,000 | 425,000 | 700,004 |
| TOTAL | $3,771,000 | $3,386,000 | $3,023,000 | $2,828,000 | $2,683,837 |
| Total Liabilities And Equity | $8,870,000 | $9,519,000 | $8,314,000 | $8,371,000 | $5,721,765 |