More on NKE

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- Profile
- Historical

Data

- Earnings
- Ratings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/25/15 *Est.)

News

- Analyst Ratings
- Earnings Related
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NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 3.02B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.29B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 328M
Prepaid expenses and other current assets 1.98B
Total current assets 15.21B
Property, plant and equipment, net (Note 3) 2.86B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 2.06B
Total assets 20.54B
Current liabilities:
Current portion of long-term debt (Note 8) 108M
Notes payable (Note 7) 61M
Accounts payable (Note 7) 1.82B
Accrued liabilities (Notes 5 and 17) 3.56B
Income taxes payable (Note 9) 33M
Total current liabilities 5.59B
Long-term debt (Note 8) 1.08B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.51B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 6.52B
Accumulated other comprehensive income (Note 14) 1.11B
Retained earnings 4.74B
Total shareholders' equity 12.37B
Total liabilities and shareholders' equity 20.54B
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