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    Adidas AG (ADS.DE)

    -XETRA
    72.97 Up 1.96(2.76%) Mar 27, 12:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,683,000  632,000  1,191,000  1,198,000  
    Short Term Investments64,000  342,000  153,000  164,000  
    Net Receivables2,165,000  2,400,000  2,166,000  2,263,000  
    Inventory2,526,000  2,647,000  2,896,000  2,505,000  
    Other Current Assets709,000  477,000  528,000  528,000  
    Total Current Assets 7,347,000   6,498,000   6,934,000   6,658,000  
    Long Term Investments129,000  157,000  151,000  154,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,169,000  1,259,000  1,209,000  1,203,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges577,000  601,000  543,000  507,000  
    Total Assets 12,417,000   11,750,000   11,887,000   11,488,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,652,000  1,281,000  1,752,000  1,401,000  
    Short/Current Long Term Debt1,882,000  1,181,000  1,650,000  1,456,000  
    Other Current Liabilities1,352,000  1,183,000  1,097,000  1,196,000  
    Total Current Liabilities 4,378,000   4,309,000   4,984,000   4,503,000  
    Long Term Debt1,584,000  588,000  660,000  655,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,799,000   5,638,000   6,383,000   5,885,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock204,000  209,000  209,000  209,000  
    Retained Earnings4,839,000  5,274,000  4,993,000  5,162,000  
    Treasury Stock582,000  636,000  311,000  239,000  
    Capital Surplus7,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.