Consumer Goods: Consumer Non-Durables

Nike Inc. (NKE: NYSE)

$74.03 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 3.34B 2.32B 1.96B 3.08B
Receivables 3.12B 3.28B 3.14B 2.65B
Inventories 3.43B 3.35B 2.72B 2.04B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.63B 11.53B 11.30B 10.96B
Property, Plant & Equipment, Gross 5.50B 5.24B 4.91B 4.39B
Accumulated Depreciation & Depletion 3.05B 2.96B 2.79B 2.46B
Property, Plant & Equipment, Net 2.45B 2.28B 2.12B 1.93B
Intangibles 382.00M 535.00M 487.00M 467.00M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.96B 3.93B 3.70B 3.46B
Liabilities & Shareholder Equity
Total Assets 17.58B 15.46B 15.00B 14.42B
Accounts Payable 1.65B 1.59B 1.47B 1.25B
Short Term Debt 57.00M 49.00M 200.00M 7.40M
Other Current Liabilities 530.00M 466.00M 117.00M 190.00M
Total Current Liabilities 3.93B 3.86B 3.96B 3.36B
Long Term Debt 1.21B 228.00M 276.00M 445.80M
Deferred Income Taxes 1.29B 991.00M 921.00M 855.30M
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 2.50B 1.22B 1.20B 1.30B
Total Liabilities 6.43B 5.08B 5.16B 4.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.16B 10.38B 9.84B 9.75B
Common Par 3.00M 3.00M 3.00M 2.80M
Additional Paid In Capital 5.18B 4.64B 3.94B 3.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.70B 5.59B 5.80B 6.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 274.00M 149.00M 95.00M 214.80M
Total Capitalization 12.37B 10.61B 10.12B 10.20B
Total Equity 11.16B 10.38B 9.84B 9.75B
Total Liabilities & Stock Equity 17.58B 15.46B 15.00B 14.42B
Total Common Shares Outstanding 894.00M 826.00M 846.00M 878.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 897.30M 920.00M 951.00M 971.00M
Diluted Weighted Shares Outstanding 916.40M 939.60M 971.40M 987.80M
Number of Employees 48000 44000 38000 34400
Number of Part-Time Employees 0 0 0 0

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