Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$125.81 -0.62 | -0.49%
10/13/15 - 04:01 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 3.85B 2.22B 3.34B 2.32B
Receivables 3.36B 3.43B 3.12B 3.28B
Inventories 4.34B 3.95B 3.43B 3.35B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.98B 13.70B 13.63B 11.53B
Property, Plant & Equipment, Gross 6.35B 6.22B 5.50B 5.24B
Accumulated Depreciation & Depletion 3.34B 3.39B 3.05B 2.96B
Property, Plant & Equipment, Net 3.01B 2.83B 2.45B 2.28B
Intangibles 281.00M 282.00M 382.00M 535.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 5.62B 4.90B 3.96B 3.93B
Liabilities & Shareholder Equity
Total Assets 21.60B 18.59B 17.58B 15.46B
Accounts Payable 2.13B 1.93B 1.65B 1.59B
Short Term Debt 107.00M 7.00M 57.00M 49.00M
Other Current Liabilities 647.00M 930.00M 530.00M 466.00M
Total Current Liabilities 6.33B 5.03B 3.93B 3.86B
Long Term Debt 1.08B 1.20B 1.21B 228.00M
Deferred Income Taxes 1.48B 1.54B 1.29B 991.00M
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 2.56B 2.74B 2.50B 1.22B
Total Liabilities 8.89B 7.77B 6.43B 5.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.71B 10.82B 11.16B 10.38B
Common Par 0.00 0.00 3.00M 3.00M
Additional Paid In Capital 6.78B 5.87B 5.18B 4.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.68B 4.87B 5.70B 5.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.25B 85.00M 274.00M 149.00M
Total Capitalization 13.79B 12.02B 12.37B 10.61B
Total Equity 12.71B 10.82B 11.16B 10.38B
Total Liabilities & Stock Equity 21.60B 18.59B 17.58B 15.46B
Total Common Shares Outstanding 857.00M 870.00M 894.00M 826.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 861.70M 883.40M 897.30M 920.00M
Diluted Weighted Shares Outstanding 884.40M 905.80M 916.40M 939.60M
Number of Employees 62600 56500 48000 44000
Number of Part-Time Employees 0 0 0 0

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