adidas Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 267.3 |
| Net Receivables | -- | -- | 1,427.2 |
| Inventories | -- | -- | 1,575.9 |
| Other Current Assets | -- | -- | 869.2 |
| Total Current Assets | -- | -- | 4,139.7 |
| Net Fixed Assets | -- | -- | 501.9 |
| Other Noncurrent Assets | -- | -- | 1,397.6 |
| Total Assets | 11,054.4 | 6,809.7 | 6,039.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 807.1 |
| Short-Term Debt | -- | -- | 253.5 |
| Other Current Liabilities | -- | -- | 1,240.9 |
| Total Current Liabilities | -- | -- | 2,301.5 |
| Long-Term Debt | -- | -- | 1,176.9 |
| Other Noncurrent Liabilities | -- | -- | 300.1 |
| Total Liabilities | 7,312.9 | 3,597.9 | 3,778.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 2,221.2 |
| Total Equity | 3,741.5 | 3,211.8 | 2,260.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
