Stock Balance Sheet

adidas AG

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ADDYY adidas AG

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Consumer Discretionary : Textiles, Apparel & Luxury Goods | Large Cap Growth
Based in Germany

There is no company profile for ADDYY.

	Q1 2019 03/31/19	Q2 2019 06/30/19	Q3 2019 09/30/19	Q4 2019 12/31/19
Cash & Equivalents	2,584	2,455	2,349	2,220
Short Term Investments	579	554	705	836
Cash and Short Term Invs	3,163	3,009	3,054	3,056
Trade Accts Recvble, Net	3,044	2,780	3,247	2,625
Other Receivables	51	71	78	94
Total Receivables, Net	3,095	2,851	3,325	2,719
Total Inventory	3,285	3,579	3,677	4,085
Other Curr. Assets, Total	806	793	890	1,074
Total Current Assets	10,349	10,232	10,946	10,934
Prop./Plant/Equip. - Net	5,147	5,151	5,133	5,311
Goodwill, Net	1,258	1,249	1,276	1,257
Intangibles - Net	1,064	1,058	1,102	1,164
Long Term Investments	643	757	779	817
Other Long Term Assets	89	113	150	104
Total Assets	19,268	19,273	20,109	20,680

	Q1 2019 03/31/19	Q2 2019 06/30/19	Q3 2019 09/30/19	Q4 2019 12/31/19
Accounts Payable	2,021	2,111	2,354	2,703
Accrued Expenses	2,293	2,225	2,266	2,437
Notes Payable/ST Debt	0	0	0	0
Curr. Port. LT Dbt/Cap Ls.	76	496	414	776
Income Taxes Payable	414	384	379	618
Other Current Liabilities	2,615	2,558	2,573	2,220
Other Curr. Lblts, Total	3,029	2,942	2,952	2,838
Total Current Liabilities	7,419	7,774	7,986	8,754
Long Term Debt	1,606	1,602	1,599	1,595
Capital Lease Obligations	--	--	--	2,399
Total Long Term Debt	1,606	1,602	1,599	3,994
Total Debt	1,682	2,098	2,013	4,770
Deferred Income Tax	261	250	297	280
Minority Interest	(12)	(11)	(12)	261
Reserves	167	164	205	257
Pension Benefits - Underfunded	253	259	260	229
Other LT Liabilities	2,643	2,616	2,659	108
Other Liabilities, Total	3,063	3,039	3,124	594
Total Liabilities	12,337	12,654	12,994	13,883

	Q1 2019 03/31/19	Q2 2019 06/30/19	Q3 2019 09/30/19	Q4 2019 12/31/19
Common Stock	198	198	197	196
Additional Paid-In Capital	887	887	887	887
Ret. Earn.(Accum. Deficit)	6,343	6,080	6,403	6,337
Cum. Trans. Adjustment	(434)	(495)	(384)	(470)
Other Equity	--	(1)	(1)	1
Other Comprehensive Income	(63)	(50)	13	(154)
Other Equity, Total	(497)	(546)	(372)	(623)
Total Equity	6,931	6,619	7,115	6,797
Total Liabilities & Shareholders’ Equity	19,268	19,273	20,109	20,680
Ttl Comm. Shares Outs.	198	198	197	196
Trsy. Shrs-Comm. Primary Iss.	2	3	4	4