Total liabilities and equity 1467610 1159120 308490

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TOTAL LIABILITIES AND EQUITY $14,676.10 $11,591.20 $3,084.90 27% Increase or (decrease) during 2009
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ADIDAS revenues $19,437.90 TOTAL REVENUES $19,437.90 cost of goods sold $10,161.10 GROSS PROFIT $9,276.90 selling general and admin expenses, total $2,542.90 other operating expenses $5,232.00 OTHER OPERATING EXPENCES, TOTAL $7,774.90 OPERATING INCOME $1,502.00 interest expense $(126.70) interest and investment income $45.70 other Non-operating expenses, total $(9.10) other non-operating income (expenses) $- impairment of goodwill $(346.10) gain (loss) on sale of assets $1.30 other unsual items, total $44.40 EBT, INCLUDING USUAL ITEMS $1,111.40 income tax expense $427.10 minority interest in earnings $2.60 earnings from continuing operations $684.40 NET INCOME $687.00 NET INCOME TO COMMON INCLUDING EXTRA ITEMS $687.00 Income Statement 2012 (currency in millions of U.S dollars)
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ADIDAS Balance Sheet ASSETS Dec-11 Dec-10 Dec-09 cash and equivalents 117% 149% 100% short-term investments 90% 110% 100% trading asset securities 620% 311% 100% TOTAL CASH AND SHORT TERM INVESTMENTS 157% 160% 100% account receivable 112% 117% 100% other receivables 134% 113% 100% inventory 170% 144% 100% prepaid expenses 112% 96% 100% other current assets 117% 83% 100% TOTAL CURRENT ASSETS 141% 131% 100% Net property plant and equipment 133% 118% 100% long-term investments 93% 94% 100% goodwill 105% 104% 100% other intangibles 111% 106% 100% other long-term assets 88% 86% 100% TOTAL ASSETS 127% 120% 100% 0% 0% 0% LIABILITIES AND EQUITY 0% 0% 0% accounts payable 162% 145% 100% accrued expenses 146% 81% 100% current portion of long-term debt/capital lease 147% 137% 100% other current liabilities 158% 218% 100% TOTAL CURRENT LIABILITIES
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