More on NKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.6% Growth)
- Ratings (8.6 Score)
- Holders
- Dividends (2.3% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/18/16 *Est.)

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) 3.44B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 405M
Prepaid expenses and other current assets 2.2B
Total current assets 16.76B
Property, plant and equipment, net (Note 3) 3.24B
Identifiable intangible assets, net (Note 4) 281M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 2.18B
Total assets 22.58B
Current liabilities:
Current portion of long-term debt (Note 8) 5M
Notes payable (Note 7) 99M
Accounts payable (Note 7) 1.92B
Accrued liabilities (Notes 5 and 17) 3.45B
Income taxes payable (Note 9) 41M
Total current liabilities 5.51B
Long-term debt (Note 8) 2.07B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.6B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 7.41B
Accumulated other comprehensive income (Note 14) 1.11B
Retained earnings 4.89B
Total shareholders' equity 13.41B
Total liabilities and shareholders' equity 22.58B
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