Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$59.95 0.85 | 1.44%
07/21/17 - 04:00 PM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Assets
Cash and Equivalents 3.81B 3.14B 3.85B 2.22B
Receivables 3.68B 3.24B 3.36B 3.43B
Inventories 5.05B 4.84B 4.34B 3.95B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.06B 15.03B 15.59B 13.70B
Property, Plant & Equipment, Gross 7.96B 7.04B 6.35B 6.22B
Accumulated Depreciation & Depletion 3.97B 3.52B 3.34B 3.39B
Property, Plant & Equipment, Net 3.99B 3.52B 3.01B 2.83B
Intangibles 283.00M 281.00M 281.00M 282.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 7.20B 6.37B 6.01B 4.90B
Liabilities & Shareholder Equity
Total Assets 23.26B 21.40B 21.60B 18.59B
Accounts Payable 2.05B 2.19B 2.13B 1.93B
Short Term Debt 6.00M 44.00M 107.00M 7.00M
Other Current Liabilities 748.00M 677.00M 645.00M 930.00M
Total Current Liabilities 5.47B 5.36B 6.33B 5.03B
Long Term Debt 3.47B 2.01B 1.08B 1.20B
Deferred Income Taxes 1.91B 1.77B 1.48B 1.54B
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 5.38B 3.78B 2.56B 2.74B
Total Liabilities 10.85B 9.14B 8.89B 7.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.41B 12.26B 12.71B 10.82B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.64B 7.79B 6.78B 5.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.98B 4.15B 4.68B 4.87B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -213.00M 318.00M 1.25B 85.00M
Total Capitalization 15.88B 14.27B 13.79B 12.02B
Total Equity 12.41B 12.26B 12.71B 10.82B
Total Liabilities & Stock Equity 23.26B 21.40B 21.60B 18.59B
Total Common Shares Outstanding 1.64B 1.68B 1.71B 1.74B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.66B 1.70B 1.72B 1.77B
Diluted Weighted Shares Outstanding 1.69B 1.74B 1.77B 1.81B
Number of Employees 74400 70700 62600 56500
Number of Part-Time Employees 0 0 0 0

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