Adidas AG (OTCQX International Premier:ADDYY)

109.67
Delayed Data
As of Jun 20
 -0.61 / -0.56%
Today’s Change
93.34
Today|||52-Week Range
133.01
+9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.1B1.6B1.6B1.9B
 
 
 
 
 
Short Term Investment Cash126.8M-351.0M160.0M100.3M
 
 
 
 
 
Cash & Short Term Investments2.4B1.8B2.1B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.6B2.9B
 
 
 
 
 
 
InventoriesInventories3.1B3.4B4.0B4.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses234.7M236.8M----
 
 
 
Other Current Assets530.0M219.4M699.3M988.3M
 
 
 
 
 
Current Assets8.9B8.1B9.4B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.8B4.4B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets3.3B3.5B3.4B3.2B
 
 
 
 
 
Other Assets3.5B3.6B3.6B3.5B
 
 
 
 
 
Total Assets15.2B14.5B16.0B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.2B2.6B2.4B
 
 
 
 
 
Short Term Debt352.1M400.8M674.0M164.5M
 
 
 
 
 
Accrued Expenses1.2B1.4B1.6B2.0B
 
 
 
 
 
Other Current Liabilities2.1B2.3B2.6B3.7B
 
 
 
 
 
Other Liabilities5.3B5.8B7.1B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B1.0B1.2B
 
 
 
 
 
Deferred Taxes-226.3M-292.2M-363.9M-426.3M
 
 
 
 
 
Other Liabilities105.3M148.8M150.8M133.3M
 
 
 
 
 
Total Liabilities8.4B8.4B9.2B9.7B
 
 
 
 
 
 
EquityMinority Interest-7.9M-6.6M-3.3M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.2B6.8B7.7B
 
 
 
 
 
Total Shareholder Equity6.8B6.2B6.8B7.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding408.7M400.4M403.0M407.7M
 
 
 
 
 
 
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