NKE - NIKE, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending5/31/20195/31/20185/31/20175/31/2016
Current Assets
Cash And Cash Equivalents4,466,0004,249,0003,808,0003,138,000
Short Term Investments197,000996,0002,371,0002,319,000
Net Receivables4,272,0003,498,0003,677,0003,241,000
Inventory5,622,0005,261,0005,055,0004,838,000
Other Current Assets-240,000217,000489,000
Total Current Assets16,525,00015,134,00016,061,00015,025,000
Long Term Investments----
Property, plant and equipment4,744,0004,454,0003,989,0003,520,000
Goodwill154,000154,000139,000131,000
Intangible Assets283,000285,000283,000281,000
Accumulated Amortization----
Other Assets2,011,0002,509,0002,787,0002,422,000
Deferred Long Term Asset Charges2,011,0001,978,0002,516,0002,033,000
Total Assets23,717,00022,536,00023,259,00021,379,000
Current Liabilities
Accounts Payable2,612,0002,279,0002,048,0002,191,000
Short/Current Long Term Debt6,0006,0006,00089,000
Other Current Liabilities229,000677,000552,000578,000
Total Current Liabilities7,866,0006,040,0005,474,0005,358,000
Long Term Debt3,464,0003,468,0003,471,0001,993,000
Other Liabilities3,347,0003,216,0001,907,0001,770,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities14,677,00012,724,00010,852,0009,121,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,040,0003,0003,0003,000
Retained Earnings-3,517,0006,907,0004,151,000
Treasury Stock--92,000-213,000318,000
Capital Surplus-6,384,0005,710,0007,786,000
Other Stockholder Equity--92,000-213,000318,000
Total stockholders' equity9,040,0009,812,00012,407,00012,258,000
Net Tangible Assets8,603,0009,373,00011,985,00011,846,000