Balance sheet for ADIDAS AG (ADDYY)

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Balance Sheet for ADIDAS AG
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 1,483,000 2,037,000 2,187,000
Short Term Investments - - -
Net Receivables 2,331,000 2,466,000 2,611,000
Inventory 3,382,000 3,057,000 3,630,000
Other Current Assets 948,000 1,331,000 1,021,000
Total Current Assets 8,144,000 8,890,000 9,449,000
Long Term Investments 260,000 207,000 207,000
Property Plant and Equipment 1,779,000 1,759,000 1,706,000
Goodwill 1,512,000 1,415,000 1,659,000
Intangible Assets 1,973,000 1,928,000 2,181,000
Accumulated Amortization - - -
Other Assets 135,000 127,000 112,000
Deferred Long Term Asset Charges 692,000 698,000 670,000
Total Assets 14,495,000 15,025,000 15,983,000
Liabilities
Accounts Payable 4,418,000 3,866,000 4,426,000
Short/Current Long Term Debt 398,000 348,000 938,000
Other Current Liabilities 1,010,000 1,082,000 1,156,000
Total Current Liabilities 5,827,000 5,298,000 6,521,000
Long Term Debt 1,589,000 1,917,000 900,000
Other Liabilities 544,000 541,000 544,000
Deferred Long Term Liability Charges 400,000 472,000 466,000
Minority Interest (20,000) (8,000) (11,000)
Negative Goodwill - - -
Total Liabilities 8,360,000 8,228,000 8,430,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 217,000 247,000 288,000
Retained Earnings 5,295,000 5,855,000 6,833,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 643,000 703,000 442,000
Total Stockholder Equity 6,155,000 6,805,000 7,564,000
Net Tangible Assets 2,670,000 3,462,000 3,724,000

Watch the video to learn about the probability of ADIDAS AG (ADDYY) Chart Signal as of May 27, 2016

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