More on NKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.6% Growth)
- Ratings (7.6 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/25/15 *Est.)
- Ex-Dividend (9/3/2015)

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 3.85B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.36B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 389M
Prepaid expenses and other current assets 1.97B
Total current assets 15.98B
Property, plant and equipment, net (Note 3) 3.01B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 2.2B
Total assets 21.6B
Current liabilities:
Current portion of long-term debt (Note 8) 107M
Notes payable (Note 7) 74M
Accounts payable (Note 7) 2.13B
Accrued liabilities (Notes 5 and 17) 3.95B
Income taxes payable (Note 9) 71M
Total current liabilities 6.33B
Long-term debt (Note 8) 1.08B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.48B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 6.77B
Accumulated other comprehensive income (Note 14) 1.25B
Retained earnings 4.69B
Total shareholders' equity 12.71B
Total liabilities and shareholders' equity 21.6B
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