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    Adidas AG (ADS.DE)

    -XETRA
    71.37 Up 2.37(3.43%) 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents1,587,000  1,670,000  906,000  1,156,000  
    Short Term Investments61,000  49,000  52,000  64,000  
    Net Receivables2,027,000  1,899,000  1,821,000  1,858,000  
    Inventory2,634,000  2,486,000  2,502,000  2,119,000  
    Other Current Assets271,000  277,000  350,000  250,000  
    Total Current Assets 6,857,000   6,877,000   6,328,000   5,880,000  
    Long Term Investments120,000  113,000  99,000  101,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,204,000  1,281,000  1,553,000  1,539,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges486,000  528,000  484,000  508,000  
    Total Assets 11,599,000   11,651,000   11,237,000   10,618,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,825,000  1,790,000  1,887,000  1,694,000  
    Short/Current Long Term Debt1,347,000  1,505,000  1,291,000  1,621,000  
    Other Current Liabilities1,265,000  1,033,000  1,017,000  1,310,000  
    Total Current Liabilities 4,732,000   4,374,000   4,338,000   3,908,000  
    Long Term Debt653,000  1,207,000  991,000  1,342,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,118,000   6,360,000   6,109,000   5,995,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock209,000  209,000  209,000  931,000  
    Retained Earnings4,959,000  4,454,000  4,137,000  3,844,000  
    Treasury Stock321,000  641,000  791,000  (159,000)
    Capital Surplus9,000  13,000  4,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.