More on NKE

- Summary
- Chart
- Profile
- Historical


- Earnings (+22.9% Growth)
- Ratings (8.6 Score)
- Holders
- Dividends (1% Yield)
- Stock Splits


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/18/15 *Est.)
- Ex-Dividend (12/7/2015)
- Stock Split (12/24/2015)


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

NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 3.25B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.29B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 377M
Prepaid expenses and other current assets 1.75B
Total current assets 15.24B
Property, plant and equipment, net (Note 3) 3.11B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 2B
Total assets 20.77B
Current liabilities:
Current portion of long-term debt (Note 8) 106M
Notes payable (Note 7) 23M
Accounts payable (Note 7) 1.93B
Accrued liabilities (Notes 5 and 17) 3.14B
Income taxes payable (Note 9) 75M
Total current liabilities 5.28B
Long-term debt (Note 8) 1.08B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.52B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 7.03B
Accumulated other comprehensive income (Note 14) 833M
Retained earnings 5.03B
Total shareholders' equity 12.89B
Total liabilities and shareholders' equity 20.77B
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