Adidas AG (OTCQX International Premier:ADDDF)
| 209.37 Delayed Data As of 12:00am ET |  -0.81 / -0.38%Today’s Change | 119.25 Today|||52-Week Range 215.26 | +52.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.6B | 1.6B | 1.9B | 3.0B | |
| Short Term Investment Cash | -352.6M | 160.4M | 99.3M | 1.2B | ||
| Cash & Short Term Investments | 1.8B | 2.1B | 2.1B | 3.3B | ||
| Receivables | Receivables | 2.5B | 2.6B | 2.9B | 2.8B | |
| Inventories | Inventories | 3.4B | 4.0B | 4.4B | 3.9B | |
| Current Assets | Prepaid Expenses | 236.8M | -- | -- | -- | |
| Other Current Assets | 219.4M | 699.3M | 988.3M | 891.7M | ||
| Current Assets | 8.1B | 9.4B | 10.4B | 10.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.8B | 4.4B | 4.6B | |
| Depreciation | -1.7B | -1.8B | -2.0B | -2.1B | ||
| Intangible Assets | 3.5B | 3.4B | 3.2B | 2.6B | ||
| Other Assets | 3.6B | 3.6B | 3.5B | 3.2B | ||
| Total Assets | 14.5B | 16.0B | 17.4B | 17.8B | ||
| Liabilities | Accounts Payable | 2.2B | 2.6B | 2.4B | 2.6B | |
| Short Term Debt | 400.8M | 674.0M | 164.5M | 86.9M | ||
| Accrued Expenses | 1.4B | 1.6B | 2.0B | 2.1B | ||
| Other Current Liabilities | 2.3B | 2.6B | 3.7B | 4.2B | ||
| Other Liabilities | 5.8B | 7.1B | 7.6B | 7.8B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.0B | 1.2B | 1.9B | |
| Deferred Taxes | -292.2M | -363.9M | -426.3M | -468.7M | ||
| Other Liabilities | 148.8M | 150.8M | 133.3M | 51.4M | ||
| Total Liabilities | 8.4B | 9.2B | 9.7B | 10.6B | ||
| Equity | Minority Interest | -6.7M | -3.3M | -3.4M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.2B | 6.8B | 7.7B | 7.3B | ||
| Total Shareholder Equity | 6.2B | 6.8B | 7.7B | 7.3B | ||
| Share Information | Common Shares Outstanding | 200.2M | 201.5M | 203.9M | 199.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
