More on NKE

- Summary
- Chart
- Profile
- Historical


- Earnings (-2.0% Growth)
- Ratings (7.8 Score)
- Holders
- Dividends (1.2% Yield)
- Stock Splits


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/28/16)


- 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 3.04B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.37B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 410M
Prepaid expenses and other current assets 1.78B
Total current assets 15.26B
Property, plant and equipment, net (Note 3) 3.33B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 1.99B
Total assets 20.99B
Current liabilities:
Current portion of long-term debt (Note 8) 7M
Notes payable (Note 7) 0
Accounts payable (Note 7) 1.71B
Accrued liabilities (Notes 5 and 17) 3.22B
Income taxes payable (Note 9) 35M
Total current liabilities 4.98B
Long-term debt (Note 8) 2.05B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.66B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 7.54B
Accumulated other comprehensive income (Note 14) 645M
Retained earnings 4.11B
Total shareholders' equity 12.3B
Total liabilities and shareholders' equity 20.99B
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