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adidas AG (OTCQX International Premier:ADDYY)

64.55
Delayed Data
As of Apr 29
 +0.38 / +0.59%
Today’s Change
36.12
Today|||52-Week Range
66.57
+33.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3B2.3B2.1B1.6B
 
 
 
 
 
Short Term Investment Cash986.9M-110.4M126.8M-351.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.4B2.4B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.8B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories3.3B3.6B3.1B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses304.6M325.2M234.7M236.8M
 
 
 
 
 
Other Current Assets239.9M288.0M530.0M219.4M
 
 
 
 
 
Current Assets9.1B9.4B8.9B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.3B3.4B3.5B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets3.9B3.8B3.3B3.5B
 
 
 
 
 
Other Assets4.0B4.0B3.5B3.6B
 
 
 
 
 
Total Assets15.4B16.0B15.2B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.5B2.0B2.2B
 
 
 
 
 
Short Term Debt375.7M943.9M352.1M400.8M
 
 
 
 
 
Accrued Expenses1.0B1.2B1.2B1.4B
 
 
 
 
 
Other Current Liabilities2.2B2.3B2.1B2.3B
 
 
 
 
 
Other Liabilities5.8B6.5B5.3B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B912.2M1.9B1.6B
 
 
 
 
 
Deferred Taxes-210.9M-203.9M-226.3M-292.2M
 
 
 
 
 
Other Liabilities72.5M115.7M105.3M148.8M
 
 
 
 
 
Total Liabilities8.4B8.4B8.4B8.4B
 
 
 
 
 
 
EquityMinority Interest-2.6M-4.0M-7.9M-6.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.6B6.8B6.2B
 
 
 
 
 
Total Shareholder Equity7.0B7.6B6.8B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.4M418.4M408.7M400.4M
 
 
 
 
 
 
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