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Adidas AG (ADDYY)

-Other OTC
39.78 Down 0.30(0.75%) Sep 19, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,187,000  2,202,000  1,176,000  
Short Term Investments -   -   -  
Net Receivables2,611,000  2,326,000  2,171,000  
Inventory3,630,000  3,278,000  3,248,000  
Other Current Assets1,021,000  1,262,000  1,620,000  
Total Current Assets 9,449,000   9,067,000   8,215,000  
Long Term Investments207,000  175,000  180,000  
Property Plant and Equipment1,706,000  1,444,000  1,250,000  
Goodwill1,659,000  1,689,000  2,016,000  
Intangible Assets2,181,000  2,177,000  2,159,000  
Accumulated Amortization -   -   -  
Other Assets112,000  113,000  139,000  
Deferred Long Term Asset Charges670,000  696,000  628,000  
Total Assets 15,983,000   15,361,000   14,587,000  
Liabilities
Current Liabilities
Accounts Payable4,426,000  4,152,000  4,064,000  
Short/Current Long Term Debt938,000  369,000  375,000  
Other Current Liabilities1,156,000  1,246,000  1,192,000  
Total Current Liabilities 6,521,000   5,767,000   5,631,000  
Long Term Debt900,000  1,591,000  1,286,000  
Other Liabilities544,000  542,000  454,000  
Deferred Long Term Liability Charges466,000  485,000  558,000  
Minority Interest(11,000)(17,000)(12,000)
Negative Goodwill -   -   -  
Total Liabilities 8,430,000   8,385,000   7,930,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock288,000  276,000  271,000  
Retained Earnings6,833,000  5,872,000  5,370,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity442,000  845,000  1,027,000  
Total Stockholder Equity 7,564,000   6,993,000   6,669,000  
Net Tangible Assets 3,724,000   3,127,000   2,494,000  

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