NKE - NIKE, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Current Assets
Cash And Cash Equivalents4,249,0003,808,0003,138,0003,852,000
Short Term Investments996,0002,371,0002,319,0002,072,000
Net Receivables3,498,0003,677,0003,241,0003,508,000
Inventory5,261,0005,055,0004,838,0004,337,000
Other Current Assets240,000217,000489,0001,036,000
Total Current Assets15,134,00016,061,00015,025,00015,587,000
Long Term Investments----
Property Plant and Equipment4,454,0003,989,0003,520,0003,011,000
Goodwill154,000139,000131,000131,000
Intangible Assets285,000283,000281,000281,000
Accumulated Amortization----
Other Assets2,509,0002,787,0002,422,0002,587,000
Deferred Long Term Asset Charges1,978,0002,516,0002,033,0002,062,000
Total Assets22,536,00023,259,00021,379,00021,597,000
Current Liabilities
Accounts Payable2,279,0002,048,0002,191,0002,131,000
Short/Current Long Term Debt6,0006,00089,000107,000
Other Current Liabilities677,000552,000578,0001,441,000
Total Current Liabilities6,040,0005,474,0005,358,0006,332,000
Long Term Debt3,468,0003,471,0001,993,0001,079,000
Other Liabilities3,216,0001,907,0001,770,0001,479,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities12,724,00010,852,0009,121,0008,890,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,0003,0003,0003,000
Retained Earnings3,517,0006,907,0004,151,0004,685,000
Treasury Stock-92,000-213,000318,0001,246,000
Capital Surplus6,384,0005,710,0007,786,0006,773,000
Other Stockholder Equity-92,000-213,000318,0001,246,000
Total Stockholder Equity9,812,00012,407,00012,258,00012,707,000
Net Tangible Assets9,373,00011,985,00011,846,00012,295,000