COM:SYNCHRONY
adidas
- Stock
Last Close
64.64
08/11 21:00
Market Cap
19.31B
Beta: -
Volume Today
4.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -13M - | -10M 23.08% | -41M 310% | -53M 29.27% | -64M 20.75% | -62M 3.13% | -58M 6.45% | -51M 12.07% | -69M 35.29% | -125M 81.16% | -68M 45.60% | |
cash and cash equivalents | 2.32B - | 11.83B 410.05% | 12.32B 4.20% | 9.32B 24.37% | 11.60B 24.47% | 9.40B 19.01% | 12.15B 29.28% | 11.52B 5.13% | 8.34B 27.66% | 10.29B 23.47% | 14.26B 38.52% | |
cash and short term investments | 2.54B - | 13.41B 427.99% | 15.45B 15.22% | 14.42B 6.70% | 16.07B 11.51% | 15.46B 3.84% | 18.06B 16.82% | 18.99B 5.18% | 13.62B 28.29% | 10.21B 25% | 14.26B 39.59% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 949M - | 949M 0% | 949M 0% | 949M 0% | 991M 4.43% | 1.02B 3.33% | 1.08B 5.27% | 1.08B 0% | 1.10B 2.50% | 1.10B 0% | 1.02B 7.87% | |
goodwill and intangible assets | 1.25B - | 1.47B 17.53% | 1.65B 12.40% | 1.66B 0.67% | 1.74B 4.76% | 2.16B 24.20% | 2.34B 8.42% | 2.20B 5.98% | 2.27B 3.18% | 2.39B 5.24% | 1.83B 23.37% | |
intangible assets | 300M - | 519M 73% | 701M 35.07% | 712M 1.57% | 749M 5.20% | 1.14B 51.80% | 1.26B 11.26% | 1.13B 11.07% | 1.17B 3.82% | 1.29B 10.19% | 815M 36.67% | |
inventory | ||||||||||||
long term debt | 24.32B - | 27.46B 12.91% | 24.34B 11.35% | 20.15B 17.24% | 20.80B 3.24% | 24.00B 15.37% | 19.87B 17.21% | 15.78B 20.59% | 14.51B 8.04% | 14.19B 2.18% | 15.98B 12.62% | |
long term investments | 236M - | 1.60B 577.12% | 3.14B 96.62% | 5.11B 62.64% | 4.49B 12.17% | 6.06B 35.07% | 5.91B 2.49% | 7.47B 26.36% | 5.28B 29.27% | 4.88B 7.65% | 3.80B 22.14% | |
net debt | 22.00B - | 15.63B 28.95% | 12.02B 23.11% | 10.83B 9.93% | 9.20B 15.05% | 14.60B 58.75% | 7.72B 47.13% | 4.25B 44.93% | 6.17B 45.14% | 3.90B 36.84% | 1.72B 55.79% | |
net receivables | 58.05B - | 64.79B 11.62% | 71.99B 11.11% | 76.37B 6.08% | 86.71B 13.54% | 71.60B - | 72.05B 0.63% | 3M 100.00% | 92.42B 3,080,466.67% | |||
other assets | 55.06B - | 2.76B 94.98% | 2.23B 19.47% | 2.12B 4.63% | 1.60B 24.36% | 83.11B 5,078.26% | 78.51B 5.53% | 67.28B 14.30% | 74.57B 10.83% | 87.08B 16.77% | 8.97B 89.70% | |
other current assets | ||||||||||||
other current liabilities | 23.90M - | |||||||||||
other liabilities | 53.13B - | 65.23B 22.78% | 71.53B 9.66% | 76.01B 6.26% | 81.57B 7.32% | 92.11B 12.92% | 12.28B - | |||||
other non current assets | -1.49B - | -1.60B 7.61% | -3.14B 96.62% | -5.11B 62.64% | -4.49B 12.17% | -8.22B 83.22% | -8.25B 0.38% | -9.67B 17.18% | -7.56B 21.88% | -7.27B 3.77% | -3.80B 47.75% | |
other non current liabilities | -24.32B - | -27.46B 12.91% | -24.34B 11.35% | -20.15B 17.24% | -20.80B 3.24% | -24.00B 15.37% | -19.87B 17.21% | -15.78B 20.59% | -14.51B 8.04% | 57.88B 498.96% | -15.98B 127.61% | |
othertotal stockholders equity | 5.97B - | 9.41B 57.51% | 9.35B 0.61% | 8.92B 4.63% | 7.49B 16.03% | 5.75B 23.17% | 2.29B 60.13% | 1.40B 39.15% | -1.26B 189.97% | -4.45B 254.54% | -10.85B 143.70% | |
preferred stock | 734M - | 734M 0% | 734M 0% | 734M 0% | 734M 0% | |||||||
property plant equipment net | ||||||||||||
retained earnings | 1.08B - | 3.29B 205.19% | 5.33B 61.86% | 6.81B 27.75% | 8.99B 31.97% | 12.12B 34.84% | 10.62B 12.35% | 14.24B 34.12% | 16.72B 17.35% | 18.66B 11.64% | ||
short term debt | 7.32B - | |||||||||||
short term investments | 221M - | 1.58B 616.29% | 3.13B 97.54% | 5.09B 62.94% | 4.47B 12.21% | 6.06B 35.52% | 5.91B 2.49% | 7.47B 26.36% | 5.28B 29.27% | 4.88B 7.65% | 3.80B 22.14% | |
tax assets | ||||||||||||
tax payables | 23.90M - | |||||||||||
total assets | 59.09B - | 75.71B 28.13% | 84.14B 11.13% | 90.21B 7.22% | 95.81B 6.21% | 106.79B 11.46% | 104.83B 1.84% | 95.95B 8.47% | 95.75B 0.21% | 104.56B 9.21% | 117.48B 12.35% | |
total current assets | 2.54B - | 71.48B 2,714.02% | 80.26B 12.29% | 86.42B 7.68% | 92.46B 6.99% | 15.46B 83.28% | 18.06B 16.82% | 18.99B 5.18% | 13.62B 28.29% | 10.22B 24.98% | 106.68B 944.00% | |
total current liabilities | 7.34B - | |||||||||||
total debt | 24.32B - | 27.46B 12.91% | 24.34B 11.35% | 20.15B 17.24% | 20.80B 3.24% | 24.00B 15.37% | 19.87B 17.21% | 15.78B 20.59% | 14.51B 8.04% | 14.19B 2.18% | 15.98B 12.62% | |
total investments | 457M - | 3.18B 596.06% | 6.27B 97.08% | 10.21B 62.79% | 8.96B 12.19% | 12.12B 35.30% | 11.82B 2.49% | 14.94B 26.36% | 10.57B 29.27% | 9.76B 7.65% | 7.60B 22.14% | |
total liabilities | 53.13B - | 65.23B 22.78% | 71.53B 9.66% | 76.01B 6.26% | 81.57B 7.32% | 92.11B 12.92% | 19.87B 78.43% | 15.78B 20.59% | 14.51B 8.04% | 91.69B 532.05% | 15.98B 82.57% | |
total liabilities and stockholders equity | 59.09B - | 75.71B 28.13% | 84.14B 11.13% | 90.21B 7.22% | 95.81B 6.21% | 106.79B 11.46% | 104.83B 1.84% | 95.95B 8.47% | 95.75B 0.21% | 104.56B 9.21% | 117.48B 12.35% | |
total non current assets | 1.49B - | 1.47B 1.14% | 1.65B 12.40% | 1.66B 0.67% | 1.74B 4.76% | 8.22B 372.59% | 8.25B 0.38% | 9.67B 17.18% | 7.56B 21.88% | 7.27B 3.77% | 1.83B 74.79% | |
total non current liabilities | 53.13B - | 65.23B 22.78% | 71.53B 9.66% | 76.01B 6.26% | 81.57B 7.32% | 92.11B 12.92% | 19.87B 78.43% | 15.78B 20.59% | 14.51B 8.04% | 72.07B 396.78% | 15.98B 77.82% | |
total stockholders equity | 5.96B - | 10.48B 75.81% | 12.60B 20.29% | 14.20B 12.63% | 14.23B 0.27% | 14.68B 3.12% | 15.09B 2.79% | 12.70B 15.82% | 13.65B 7.51% | 12.87B 5.73% | 13.90B 8.00% |
All numbers in (except ratios and percentages)