More on NKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-16.4% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (1.2% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/27/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 3.14B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.24B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9)
Prepaid expenses and other current assets 1.49B
Total current assets 15.03B
Property, plant and equipment, net (Note 3) 3.52B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 2.44B
Total assets 21.4B
Current liabilities:
Current portion of long-term debt (Note 8) 44M
Notes payable (Note 7) 1M
Accounts payable (Note 7) 2.19B
Accrued liabilities (Notes 5 and 17) 3.04B
Income taxes payable (Note 9) 85M
Total current liabilities 5.36B
Long-term debt (Note 8) 2.01B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.77B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 7.79B
Accumulated other comprehensive income (Note 14) 318M
Retained earnings 4.15B
Total shareholders' equity 12.26B
Total liabilities and shareholders' equity 21.4B
Class A Convertible Common Stock
Common stock at stated value (Note 11):
Common Stock 0
Class B Common Stock
Common stock at stated value (Note 11):
Common Stock 3M