adidas AG (OTCQX International Premier:ADDYY)

38.96
Delayed Data
As of Feb 27
 +0.27 / +0.70%
Today’s Change
32.31
Today|||52-Week Range
58.35
+12.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.6B1.2B2.2B2.2B
 
 
 
 
 
Short Term Investment Cash503.6M-350.0M986.9M-110.4M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B2.7B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.5B2.8B
 
 
 
 
 
 
InventoriesInventories2.8B3.2B3.3B3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses268.3M301.2M304.6M325.2M
 
 
 
 
 
Other Current Assets246.8M240.2M283.5M299.0M
 
 
 
 
 
Current Assets7.9B8.4B9.1B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.0B3.3B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets4.2B4.2B3.9B3.8B
 
 
 
 
 
Other Assets4.4B5.0B4.0B4.0B
 
 
 
 
 
Total Assets14.2B15.4B15.4B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.4B2.4B2.5B
 
 
 
 
 
Short Term Debt368.9M379.1M375.7M943.9M
 
 
 
 
 
Accrued Expenses821.0M955.4M1.0B1.2B
 
 
 
 
 
Other Current Liabilities1.9B2.0B2.2B2.3B
 
 
 
 
 
Other Liabilities5.2B5.6B5.8B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.3B1.6B912.2M
 
 
 
 
 
Deferred Taxes-76.5M-81.8M-210.9M-203.9M
 
 
 
 
 
Other Liabilities91.2M715.3M72.5M115.7M
 
 
 
 
 
Total Liabilities8.0B8.5B8.4B8.4B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.4M-2.6M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.9B7.0B7.6B
 
 
 
 
 
Total Shareholder Equity6.2B6.9B7.0B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.4M418.4M418.4M418.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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