Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$52.1 1.53 | 3.03%
12/07/16 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 3.14B 3.85B 2.22B 3.34B
Receivables 3.24B 3.36B 3.43B 3.12B
Inventories 4.84B 4.34B 3.95B 3.48B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.03B 15.59B 13.70B 13.63B
Property, Plant & Equipment, Gross 7.04B 6.35B 6.22B 5.50B
Accumulated Depreciation & Depletion 3.52B 3.34B 3.39B 3.05B
Property, Plant & Equipment, Net 3.52B 3.01B 2.83B 2.45B
Intangibles 281.00M 281.00M 282.00M 289.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.37B 6.01B 4.90B 3.92B
Liabilities & Shareholder Equity
Total Assets 21.40B 21.60B 18.59B 17.55B
Accounts Payable 2.19B 2.13B 1.93B 1.67B
Short Term Debt 44.00M 107.00M 7.00M 57.00M
Other Current Liabilities 677.00M 645.00M 930.00M 516.00M
Total Current Liabilities 5.36B 6.33B 5.03B 3.96B
Long Term Debt 2.01B 1.08B 1.20B 1.21B
Deferred Income Taxes 1.77B 1.48B 1.54B 1.29B
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 3.78B 2.56B 2.74B 2.50B
Total Liabilities 9.14B 8.89B 7.77B 6.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.26B 12.71B 10.82B 11.08B
Common Par 3.00M 3.00M 0.00 0.00
Additional Paid In Capital 7.79B 6.77B 5.87B 5.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 4.68B 4.87B 5.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 318.00M 1.25B 85.00M 274.00M
Total Capitalization 14.27B 13.79B 12.02B 12.29B
Total Equity 12.26B 12.71B 10.82B 11.08B
Total Liabilities & Stock Equity 21.40B 21.60B 18.59B 17.55B
Total Common Shares Outstanding 1.68B 1.71B 1.74B 1.79B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.70B 1.72B 1.77B 1.79B
Diluted Weighted Shares Outstanding 1.74B 1.77B 1.81B 1.83B
Number of Employees 70700 62600 56500 48000
Number of Part-Time Employees 0 0 0 0

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