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NIKE, Inc. (NKE)

-NYSE
111.75 Down 0.75(0.67%) 1 Sep 1:30am
|Pre-Market : 109.50 Down 2.25 (2.01%) 5:33pm - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-May-201531-May-201431-May-2013
Assets
Current Assets
Cash And Cash Equivalents3,852,000  2,220,000  3,337,000  
Short Term Investments2,072,000  2,922,000  2,628,000  
Net Receivables3,747,000  3,789,000  3,425,000  
Inventory4,337,000  3,947,000  3,484,000  
Other Current Assets1,968,000  818,000  756,000  
Total Current Assets 15,976,000   13,696,000   13,630,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,011,000  2,834,000  2,452,000  
Goodwill131,000  131,000  131,000  
Intangible Assets281,000  282,000  289,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,201,000  1,651,000  1,043,000  
Total Assets 21,600,000   18,594,000   17,545,000  
Liabilities
Current Liabilities
Accounts Payable6,153,000  4,853,000  3,789,000  
Short/Current Long Term Debt181,000  174,000  155,000  
Other Current Liabilities -   -  18,000  
Total Current Liabilities 6,334,000   5,027,000   3,962,000  
Long Term Debt1,079,000  1,199,000  1,210,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,480,000  1,544,000  1,292,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,893,000   7,770,000   6,464,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings4,685,000  4,871,000  5,620,000  
Treasury Stock -   -   -  
Capital Surplus6,773,000  5,865,000  5,184,000  
Other Stockholder Equity1,246,000  85,000  274,000  
Total Stockholder Equity 12,707,000   10,824,000   11,081,000  
Net Tangible Assets 12,295,000   10,411,000   10,661,000  

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