adidas Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 343.9 | 434.2 | 410.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,812.0 | 2,397.7 | 2,120.1 |
| Other Current Assets | 3,798.6 | 3,258.8 | 2,647.8 |
| Total Current Assets | 6,954.5 | 6,090.7 | 5,178.3 |
| Net Fixed Assets | 1,248.8 | 1,033.3 | 909.0 |
| Other Noncurrent Assets | 5,233.5 | 5,129.6 | 4,967.2 |
| Total Assets | 13,436.8 | 12,253.6 | 11,054.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,716.8 | 1,249.6 | 992.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,420.9 | 2,325.6 | 1,899.8 |
| Total Current Liabilities | 5,137.6 | 3,575.2 | 2,891.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,506.8 | 4,212.6 | 4,421.0 |
| Total Liabilities | 8,644.5 | 7,787.8 | 7,312.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,772.6 | 4,449.6 | 3,731.0 |
| Total Equity | 4,772.6 | 4,449.6 | 3,731.0 |
| Shares Outstanding (mil.) | 193.5 | 193.5 | 193.5 |
© 2009 Morningstar, Inc. Financial Data provided by
