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Adidas AG$109.75($3.75)(3.30%)

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Balance Sheet for Adidas AG
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,811.87 $1,676.50 $1,521.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,696.90 $2,542.97 $2,382.92
Inventory $4,173.07 $4,164.14 $3,456.68
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,088.48 $1,448.54 $963.83
Total Current Assets $9,771.44 $9,833.25 $8,324.67
 
Property, Plant & Equipment $4,101.86 N/A N/A
Accumulated Depreciation $1,841.26 N/A N/A
Net Property, Plant & Equipment $2,260.60 $2,119.14 $1,818.84
Investment & Advances $266.75 $214.68 $155.46
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $712.09 $810.03 $707.32
Intangibles $3,032.60 $3,606.41 $3,562.16
Deposits & other assets $369.61 $210.25 $247.62
TOTAL ASSETS $16,414.22 $16,793.76 $14,816.07
 
Notes Payable $154.85 $703.80 $406.41
Accounts Payable $2,232.34 $2,762.07 $2,247.45
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,464.05 $2,238.65 $1,869.91
Income Taxes Payable $479.25 $444.85 $398.63
Other Current Liabilities $1,781.35 $1,336.77 $1,032.67
Total Current Liabilities $7,110.72 $7,486.15 $5,956.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $310.83 $428.25 $408.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,111.09 $1,086.68 $1,624.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $608.10 $649.57 $556.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,140.74 $9,651.77 $8,545.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $230.58 $222.43 $222.08
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $7,059.85 $6,938.38 $6,069.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($16.95) ($18.81) ($19.99)
SHAREHOLDERS' EQUITY $7,273.48 $7,143.10 $6,271.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,414.22 $16,793.76 $14,816.07




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