adidas AG (OTCQX International Premier:ADDYY)

112.22
Delayed Data
As of 3:59pm ET
 +1.27 / +1.14%
Today’s Change
80.01
Today|||52-Week Range
118.98
+12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.3B2.1B1.6B1.6B
 
 
 
 
 
Short Term Investment Cash-110.4M126.8M-351.0M160.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.4B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.6B2.5B2.8B
 
 
 
 
 
 
InventoriesInventories3.6B3.1B3.4B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses325.2M234.7M236.8M328.0M
 
 
 
 
 
Other Current Assets288.0M530.0M219.4M181.4M
 
 
 
 
 
Current Assets9.4B8.9B8.1B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.5B3.8B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets3.8B3.3B3.5B3.4B
 
 
 
 
 
Other Assets4.0B3.5B3.6B3.6B
 
 
 
 
 
Total Assets16.0B15.2B14.5B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.0B2.2B2.6B
 
 
 
 
 
Short Term Debt943.9M352.1M400.8M674.0M
 
 
 
 
 
Accrued Expenses1.2B1.2B1.4B1.6B
 
 
 
 
 
Other Current Liabilities2.3B2.1B2.3B2.6B
 
 
 
 
 
Other Liabilities6.5B5.3B5.8B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt912.2M1.9B1.6B1.0B
 
 
 
 
 
Deferred Taxes-203.9M-226.3M-292.2M-363.9M
 
 
 
 
 
Other Liabilities115.7M105.3M148.8M150.8M
 
 
 
 
 
Total Liabilities8.4B8.4B8.4B9.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-7.9M-6.6M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B6.8B6.2B6.8B
 
 
 
 
 
Total Shareholder Equity7.6B6.8B6.2B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.4M408.7M400.4M403.0M
 
 
 
 
 
 
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