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 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|