Total equity 603790 493160 110630 22 total

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TOTAL EQUITY $6,037.90 $4,931.60 $1,106.30 22% TOTAL LIABILITIES AND EQUITY $13,867.60 $11,591.20 $2,276.40 20% Increase or (decrease) during 2009
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ADIDAS currency in millions of U.S dollars ASSETS Dec-11 Dec-09 Amount Percent cash and equivalents $1,183.30 $1,012.20 $171.10 17% short-term investments $67.90 $75.80 $(7.90) -10% trading asset securities $607.30 $98.00 $509.30 520% TOTAL CASH AND SHORT TERM INVESTMENTS $1,858.50 $1,185.90 $672.60 57% account receivable $2,083.10 $1,866.30 $216.80 12% other receivables $295.20 $220.70 $74.50 34% inventory $3,267.70 $1,921.20 $1,346.50 70% prepaid expenses $303.00 $271.70 $31.30 12% other current assets $457.10 $391.80 $65.30 17% TOTAL CURRENT ASSETS $8,264.70 $5,857.60 $2,407.10 41% Net property plant and equipment $1,257.70 $944.30 $313.40 33% long-term investments $129.30 $139.70 $(10.40) -7% goodwill $2,028.30 $1,930.30 $98.00 5% other intangibles $2,172.00 $1,961.70 $210.30 11% other long-term assets $192.00 $219.40 $(27.40) -12% TOTAL ASSETS $14,676.10 $11,591.20 $3,084.90 27% $- 0% LIABILITIES AND EQUITY $- 0% accounts payable $2,464.50 $1,522.90 $941.60 62% accrued expenses $1,486.30 $1,014.80 $471.50 46% current portion of long-term debt/capital lease $386.60 $262.50 $124.10 47% other current liabilities $970.40 $615.10 $355.30 58% TOTAL CURRENT LIABILITIES $5,665.60 $3,704.00 $1,961.60 53% long-term debt $1,294.30 $2,062.30 $(768.00) -37% capital leases $5.20 $2.60 $2.60 100% minotory interest $(11.80) $6.50 $(18.30) -282% other liabilities, total $1,013.50 $890.70 $122.80 14% TOTAL LIABILITIES $7,978.70 $6,659.50 $1,319.20 20% common stock $273.00 $273.00 $- 0% additional paid in capital $- $943.00 $(943.00) -100% retained earnings $5,403.10 $4,375.30 $1,027.80 23% comprehensive income and other $1,033.10 $(666.10) $1,699.20 -255% TOTAL COMMON EQUITY $6,709.20 $4,925.10 $1,784.10 36% TOTAL EQUITY $6,697.40 $4,931.60 $1,765.80 36%
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