Adidas AG (OTCQX International Premier:ADDYY)

134.47
Delayed Data
As of 12:00am ET
 -0.67 / -0.50%
Today’s Change
87.65
Today|||52-Week Range
176.36
-17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.6B1.9B3.0B
 
 
 
 
 
Short Term Investment Cash-351.0M160.0M100.3M1.2B
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B2.1B3.3B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.6B2.9B2.8B
 
 
 
 
 
 
InventoriesInventories3.4B4.0B4.4B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses236.8M------
 
 
Other Current Assets219.4M699.3M988.3M891.7M
 
 
 
 
 
Current Assets8.1B9.4B10.4B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B4.4B4.6B
 
 
 
 
 
Depreciation-1.7B-1.8B-2.0B-2.1B
 
 
 
 
 
Intangible Assets3.5B3.4B3.2B2.6B
 
 
 
 
 
Other Assets3.6B3.6B3.5B3.2B
 
 
 
 
 
Total Assets14.5B16.0B17.4B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.6B2.4B2.6B
 
 
 
 
 
Short Term Debt400.8M674.0M164.5M86.9M
 
 
 
 
 
Accrued Expenses1.4B1.6B2.0B2.1B
 
 
 
 
 
Other Current Liabilities2.3B2.6B3.7B4.2B
 
 
 
 
 
Other Liabilities5.8B7.1B7.6B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.0B1.2B1.9B
 
 
 
 
 
Deferred Taxes-292.2M-363.9M-426.3M-468.7M
 
 
 
 
 
Other Liabilities148.8M150.8M133.3M51.4M
 
 
 
 
 
Total Liabilities8.4B9.2B9.7B10.6B
 
 
 
 
 
 
EquityMinority Interest-6.6M-3.3M-3.4M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.8B7.7B7.3B
 
 
 
 
 
Total Shareholder Equity6.2B6.8B7.7B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding400.4M403.0M407.7M398.3M
 
 
 
 
 
 
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