adidas AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,750
2,022
1,644
1,975
1,744
2,880
Total Accounts Receivable
2,028
2,167
2,320
2,298
2,386
2,466
Inventories
2,634
2,526
3,113
3,763
3,692
3,445
Other Current Assets
445
632
420
850
823
780
Total Current Assets
6,857
7,347
7,497
8,886
8,645
9,571
Net Property, Plant & Equipment
1,238
1,454
1,638
1,915
2,000
2,237
Total Investments and Advances
126
171
239
225
251
314
Long-Term Note Receivable
-
-
-
30
118
1
Intangible Assets
2,787
2,763
3,208
3,259
2,683
2,285
Other Assets
105
105
124
129
195
553
Total Assets
11,599
12,562
13,343
15,176
14,522
15,612
ST Debt & Current Portion LT Debt
685
291
369
639
137
Accounts Payable
1,825
1,652
2,024
2,496
1,975
Income Tax Payable
240
294
359
402
424
Other Current Liabilities
1,982
2,141
2,612
3,228
3,755
Total Current Liabilities
4,732
4,378
5,364
6,765
6,291
Long-Term Debt
662
1,591
1,469
986
986
Provision for Risks & Charges
280
324
323
399
373
Deferred Taxes
148
187
269
345
355
Other Liabilities
106
116
171
184
162
Total Liabilities
6,118
6,944
7,695
8,721
8,087
Common Equity (Total)
5,489
5,624
5,666
6,472
6,450
Total Shareholders' Equity
5,489
5,624
5,666
6,472
6,450
Total Equity
5,481
5,618
5,648
6,455
6,435
Liabilities & Shareholders' Equity
11,599
12,562
13,343
15,176
14,522
Accumulated Minority Interest
8
6
18
17
15
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