Send me a link:

*Text messaging rates may apply.

 Dow Down0.04% Nasdaq Up0.08%

Nike, Inc. (NKE)

-NYSE
78.50 Up 0.10(0.13%) 11:33AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,337,000  2,317,000  1,955,000  
Short Term Investments2,628,000  1,440,000  2,583,000  
Net Receivables3,425,000  3,394,000  3,450,000  
Inventory3,434,000  3,222,000  2,715,000  
Other Current Assets802,000  1,472,000  594,000  
Total Current Assets 13,626,000   11,845,000   11,297,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,452,000  2,209,000  2,115,000  
Goodwill131,000  131,000  205,000  
Intangible Assets382,000  370,000  487,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges993,000  910,000  894,000  
Total Assets 17,584,000   15,465,000   14,998,000  
Liabilities
Current Liabilities
Accounts Payable3,730,000  3,555,000  3,571,000  
Short/Current Long Term Debt178,000  157,000  387,000  
Other Current Liabilities18,000  170,000   -  
Total Current Liabilities 3,926,000   3,882,000   3,958,000  
Long Term Debt1,210,000  228,000  276,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,292,000  974,000  921,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,428,000   5,084,000   5,155,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings5,695,000  5,588,000  5,801,000  
Treasury Stock -   -   -  
Capital Surplus5,184,000  4,641,000  3,944,000  
Other Stockholder Equity274,000  149,000  95,000  
Total Stockholder Equity 11,156,000   10,381,000   9,843,000  
Net Tangible Assets 10,643,000   9,880,000   9,151,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.