Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$104.58 0.18 | 0.17%
05/22/15 - 03:16 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 2.22B 3.34B 2.32B 1.96B
Receivables 3.43B 3.12B 3.28B 3.14B
Inventories 3.95B 3.43B 3.35B 2.72B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.70B 13.63B 11.53B 11.30B
Property, Plant & Equipment, Gross 6.22B 5.50B 5.24B 4.91B
Accumulated Depreciation & Depletion 3.39B 3.05B 2.96B 2.79B
Property, Plant & Equipment, Net 2.83B 2.45B 2.28B 2.12B
Intangibles 282.00M 382.00M 535.00M 487.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 4.90B 3.96B 3.93B 3.70B
Liabilities & Shareholder Equity
Total Assets 18.59B 17.58B 15.46B 15.00B
Accounts Payable 1.93B 1.65B 1.59B 1.47B
Short Term Debt 7.00M 57.00M 49.00M 200.00M
Other Current Liabilities 930.00M 530.00M 466.00M 117.00M
Total Current Liabilities 5.03B 3.93B 3.86B 3.96B
Long Term Debt 1.20B 1.21B 228.00M 276.00M
Deferred Income Taxes 1.54B 1.29B 991.00M 921.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.74B 2.50B 1.22B 1.20B
Total Liabilities 7.77B 6.43B 5.08B 5.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.82B 11.16B 10.38B 9.84B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 5.86B 5.18B 4.64B 3.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.87B 5.70B 5.59B 5.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 85.00M 274.00M 149.00M 95.00M
Total Capitalization 12.02B 12.37B 10.61B 10.12B
Total Equity 10.82B 11.16B 10.38B 9.84B
Total Liabilities & Stock Equity 18.59B 17.58B 15.46B 15.00B
Total Common Shares Outstanding 870.00M 894.00M 826.00M 846.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 883.40M 897.30M 920.00M 951.00M
Diluted Weighted Shares Outstanding 905.80M 916.40M 939.60M 971.40M
Number of Employees 56500 48000 44000 38000
Number of Part-Time Employees 0 0 0 0

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