| 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 |
|
|
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|
|
|
|
| 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 |
|
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| 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) |
|
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|
| 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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