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NIKE, Inc. (NKE)

-NYSE
52.49 Down 0.76(1.43%) 12:08am - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-May-201631-May-201531-May-2014
Assets
Current Assets
Cash And Cash Equivalents3,138,000  3,852,000  2,220,000  
Short Term Investments2,319,000  2,072,000  2,922,000  
Net Receivables3,241,000  3,358,000  3,789,000  
Inventory4,838,000  4,337,000  3,947,000  
Other Current Assets1,489,000  1,968,000  818,000  
Total Current Assets 15,025,000   15,587,000   13,696,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,520,000  3,011,000  2,834,000  
Goodwill131,000  131,000  131,000  
Intangible Assets281,000  281,000  282,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,439,000  2,587,000  1,651,000  
Total Assets 21,396,000   21,597,000   18,594,000  
Liabilities
Current Liabilities
Accounts Payable5,313,000  6,151,000  4,853,000  
Short/Current Long Term Debt45,000  181,000  174,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,358,000   6,332,000   5,027,000  
Long Term Debt2,010,000  1,079,000  1,199,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,770,000  1,479,000  1,544,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,138,000   8,890,000   7,770,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings4,151,000  4,685,000  4,871,000  
Treasury Stock -   -   -  
Capital Surplus7,786,000  6,773,000  5,865,000  
Other Stockholder Equity318,000  1,246,000  85,000  
Total Stockholder Equity 12,258,000   12,707,000   10,824,000  
Net Tangible Assets 11,846,000   12,295,000   10,411,000  

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