Consumer Goods: Consumer Non-Durables

Nike Inc. (NKE: NYSE)

$62.79 -0.54 | -0.85%
05/24/13 - 04:01 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 2.32B 1.96B 3.08B 2.29B
Receivables 3.28B 3.14B 2.65B 2.88B
Inventories 3.35B 2.72B 2.04B 2.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.53B 11.30B 10.96B 9.73B
Property, Plant & Equipment, Gross 5.24B 4.91B 4.39B 4.26B
Accumulated Depreciation & Depletion 2.96B 2.79B 2.46B 2.30B
Property, Plant & Equipment, Net 2.28B 2.12B 1.93B 1.96B
Intangibles 535.00M 487.00M 467.00M 467.40M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.93B 3.70B 3.46B 3.52B
Liabilities & Shareholder Equity
Total Assets 15.46B 15.00B 14.42B 13.25B
Accounts Payable 1.59B 1.47B 1.25B 1.03B
Short Term Debt 49.00M 200.00M 7.40M 32.00M
Other Current Liabilities 466.00M 117.00M 190.00M 86.30M
Total Current Liabilities 3.86B 3.96B 3.36B 3.28B
Long Term Debt 228.00M 276.00M 445.80M 437.20M
Deferred Income Taxes 991.00M 921.00M 855.30M 842.00M
Other Non-Current Liabilities 0.00 0.00 0.00 300.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.20B 1.30B 1.28B
Total Liabilities 5.08B 5.16B 4.67B 4.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.38B 9.84B 9.75B 8.69B
Common Par 3.00M 3.00M 2.80M 2.80M
Additional Paid In Capital 4.64B 3.94B 3.44B 2.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.59B 5.80B 6.10B 5.45B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 149.00M 95.00M 214.80M 367.20M
Total Capitalization 10.61B 10.12B 10.20B 9.13B
Total Equity 10.38B 9.84B 9.75B 8.69B
Total Liabilities & Stock Equity 15.46B 15.00B 14.42B 13.25B
Total Common Shares Outstanding 826.00M 846.00M 878.00M 875.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 920.00M 951.00M 971.00M 969.80M
Diluted Weighted Shares Outstanding 939.60M 971.40M 987.80M 981.40M
Number of Employees 44000 38000 34400 34300
Number of Part-Time Employees 0 0 0 0

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