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Adidas AG (ADS.DE)

-XETRA
75.57 Down 1.20(1.56%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,587,000  1,119,000  1,197,000  1,021,000  
Short Term Investments61,000  215,000  268,000  317,000  
Net Receivables2,027,000  2,253,000  2,095,000  2,427,000  
Inventory2,634,000  2,513,000  2,611,000  2,346,000  
Other Current Assets271,000  541,000  549,000  585,000  
Total Current Assets 6,857,000   6,641,000   6,720,000   6,696,000  
Long Term Investments120,000  143,000  139,000  140,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,204,000  1,267,000  1,288,000  1,301,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges486,000  497,000  504,000  535,000  
Total Assets 11,599,000   11,389,000   11,525,000   11,561,000  
Liabilities
Current Liabilities
Accounts Payable1,825,000  1,396,000  1,746,000  1,351,000  
Short/Current Long Term Debt1,347,000  1,355,000  1,334,000  1,299,000  
Other Current Liabilities1,265,000  1,126,000  1,098,000  1,269,000  
Total Current Liabilities 4,732,000   4,379,000   4,130,000   3,824,000  
Long Term Debt653,000  654,000  1,158,000  1,216,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,118,000   5,779,000   6,062,000   5,831,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock209,000  209,000  209,000  209,000  
Retained Earnings4,959,000  4,968,000  4,652,000  4,762,000  
Treasury Stock321,000  442,000  615,000  772,000  
Capital Surplus9,000  14,000  13,000  14,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.