adidas AG (OTCQX International Premier:ADDYY)

During the Trading Day
40.32 +0.19 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.34 +0.02 / +0.05%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.3B2.3B2.3B2.1B
 
 
 
 
 
Short Term Investment Cash-350.0M986.9M-110.4M126.8M
 
 
 
 
 
Cash & Short Term Investments2.1B2.7B2.4B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.8B2.6B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.6B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses301.2M304.6M325.2M234.7M
 
 
 
 
 
Other Current Assets231.1M239.9M288.0M530.0M
 
 
 
 
 
Current Assets8.4B9.1B9.4B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B3.3B3.4B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets4.2B3.9B3.8B3.3B
 
 
 
 
 
Other Assets5.7B4.7B4.7B4.2B
 
 
 
 
 
Total Assets15.4B15.4B16.0B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B2.5B2.0B
 
 
 
 
 
Short Term Debt379.1M375.7M943.9M352.1M
 
 
 
 
 
Accrued Expenses955.4M1.0B1.2B1.2B
 
 
 
 
 
Other Current Liabilities2.0B2.2B2.3B2.2B
 
 
 
 
 
Other Liabilities5.6B5.8B6.5B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B912.2M1.9B
 
 
 
 
 
Deferred Taxes-81.8M-210.9M-203.9M-226.3M
 
 
 
 
 
Other Liabilities715.3M72.5M115.7M105.3M
 
 
 
 
 
Total Liabilities8.5B8.4B8.4B8.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-2.6M-4.0M-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B7.0B7.6B6.8B
 
 
 
 
 
Total Shareholder Equity6.9B7.0B7.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.4M418.4M418.4M408.7M
 
 
 
 
 
 
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