ACCT PROJECT (backup)

0 intangible assets 48700000 4 6 7 4 0 1960000 4

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0 Intangible Assets $ 487,000.00 $ 4 6 7 , 4 0 0 . 0 0 $ 19,600.00 4% Other Assets $ - $ - $ - 0% 23
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Deferred Asset Charges $ 894,000.00 $ 8 9 7 , 0 0 0 . 0 0 $ (3,000.00) 0% Total Assets $ 14,998,000.00 $ 1 3 , 2 4 9 , 6 0 $ 1,748,400.00 13% 24
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0 . 0 0 Current Liabilities Accounts Payable $ 3,571,000.00 $ 2 , 9 0 2 , 1 0 0 . 0 0 $ 668,900.00 23% Short-Term Debt / Current Portion of Long-Term Debt $ 387,000.00 $ 3 $ 12,100.00 3% 25
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7 4 , 9 0 0 . 0 0 Other Current Liabilities $ - $ - $ - 0% Total Current Liabilities $ 3,958,000.00 $ 3 , 2 7 7 , 0 0 0 $ 681,000.00 21% 26
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. 0 0 Long-Term Debt $ 276,000.00 $ 4 3 7 , 2 0 0 . 0 0 $ (161,200.00) -37% Other Liabilities $ 921,000.00 $ 8 4 2 , 0 $ 79,000.00 9% 27
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0 0 . 0 0 Deferred Liability Charges $ - $ - $ - 0% Misc. Stocks $ - $ - $ - 0% Minority Interest $ - $ - $ - 0% Total Liabilities $ 5,155,000.00 $ 4 , 5 5 6 , 2 0 $ (4,556,200.00) -100% 28
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0 . 0 0 Stock Holders’ Equity Common Stocks $ 3,000.00 $ 2 , 8 0 0 . 0 0 $ 200.00 7% Capital Surplus $ 3,944,000.00 $ 2 , 8 7 1 $ 1,072,600.00 37% 29
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, 4 0 0 . 0 0 Retained Earnings $ 5,801,000.00 $ 5 , 4 5 1 , 4 0 0 . 0 0 $ 349,600.00 6% Treasury Stock $ - $ $ - 0% 30
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- Other Equity $ 95,000.00 $ 3 6 7 , 5 0 0 . 0 0 $ (272,500.00) -74% Total Equity $ 9,843,999.00 $ 8 , 6 9 3 , 1 0 $ 1,150,899.00 13% 31
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0 . 0 0 $ 14,998,000.00 $ 1 3 , 2 4 9 , 3 0 0 . 0 0 $ 1,748,700.00 13% 32
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Adidas currency in millions of U.S dollars Increase or (decrease) during 2009 ASSETS Dec-10 Dec-09 Amount Percent cash and equivalents $ 1,509.80 $ 1,012.20 $ 497.60 49% short-term investments $ 83.60 $ 75.80 $ 7.80 10% trading asset securities $ 304.30 $ 98.00 $ 206.30 211% TOTAL CASH AND SHORT TERM INVESTMENTS $ 1,897.70 $ 1,185.90 $ 711.80 60% account receivable $ 2,177.20 $ 1,866.30 $ 310.90 17% other receivables $ 249.50 $ 220.70 $ 28.80 13% inventory $ 2,767.50 $ 1,921.20 $ 846.30 44% prepaid expenses $ 261.20 $ 271.70 $ (10.50) -4% other current assets $ 326.50 $ 391.80 $ (65.30) -17% 33
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TOTAL CURRENT ASSETS $ 7,679.60 $ 5,857.60 $ 1,822.00 31% Net property plant and equipment $ 1,116.70 $ 944.30 $ 172.40 18% long-term investments $ 131.90 $ 139.70 $ (7.80) -6% goodwill $ 2,010.00 $ 1,930.30 $ 79.70 4% other intangibles $ 2,075.30 $ 1,961.70 $ 113.60 6% other long-term assets $ 190.70 $ 219.40 $ (28.70) -13% TOTAL ASSETS $ 13,867.60 $ 11,591.20 $ 2,276.40 20% $ - 0% LIABILITIES AND EQUITY $ - 0% accounts payable $ 2,212.40 $ 1,522.90 $ 689.50 45% accrued expenses $ 820.20 $ 1,014.80 $ (194.60) -19% current portion of long-term debt/capital lease $ 360.50 $ 262.50 $ 98.00 37% other current liabilities $ 1,343.90 $ 615.10 $ 728.80 118% TOTAL CURRENT LIABILITIES $ 5,104.00 $ 3,704.00 $ 1,400.00 38% long-term debt $ 1,752.70 $ 2,062.30 $ (309.60) -15% capital leases $ $ $ 50% 34
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3.90 2.60 1.30 minority interest $ 9.10 $ 6.50 $ 2.60 40% other liabilities, total $ 969.10 $ 890.70 $ 78.40 9% TOTAL LIABILITIES $ 7,829.80 $ 6,659.50 $ 1,170.30 18% common stock $ 273.00 $ 273.00 $ - 0% additional paid in capital $ 943.00 $ 943.00 $ - 0% retained earnings $ 5,020.50 $ 4,375.30
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0 Intangible Assets 48700000 4 6 7 4 0 1960000 4 Other...

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