NKE - NIKE, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,466,000
4,249,000
3,808,000
3,138,000
Short Term Investments
197,000
996,000
2,371,000
2,319,000
Total Cash
4,663,000
5,245,000
6,179,000
5,457,000
Net Receivables
4,272,000
3,498,000
3,677,000
3,241,000
Inventory
5,622,000
5,261,000
5,055,000
4,838,000
Other Current Assets
-
-
0
0
Total Current Assets
16,525,000
15,134,000
16,061,000
15,025,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,469,000
8,891,000
7,958,000
7,038,000
Accumulated Depreciation
-4,725,000
-4,437,000
-3,969,000
-3,518,000
Net property, plant and equipment
4,744,000
4,454,000
3,989,000
3,520,000
Equity and other investments
-
-
-
-
Goodwill
154,000
154,000
139,000
131,000
Intangible Assets
283,000
285,000
283,000
281,000
Other long-term assets
-
-
0
0
Total non-current assets
7,192,000
7,402,000
7,198,000
6,371,000
Total Assets
23,717,000
22,536,000
23,259,000
21,396,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
15,000
342,000
331,000
45,000
Accounts Payable
2,612,000
2,279,000
2,048,000
2,191,000
Taxes payable
229,000
150,000
84,000
85,000
Accrued liabilities
5,010,000
1,219,000
1,080,000
1,109,000
Deferred revenues
-
-
-
-
Other Current Liabilities
52,000
184,000
168,000
162,000
Total Current Liabilities
7,866,000
6,040,000
5,474,000
5,358,000
Non-current liabilities
Long Term Debt
3,464,000
3,468,000
3,471,000
2,010,000
Deferred taxes liabilities
3,347,000
3,216,000
1,907,000
1,770,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
6,811,000
6,684,000
5,378,000
3,780,000
Total Liabilities
14,677,000
12,724,000
10,852,000
9,138,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,643,000
3,517,000
3,979,000
4,151,000
Accumulated other comprehensive income
231,000
-92,000
-213,000
318,000
Total stockholders' equity
9,040,000
9,812,000
12,407,000
12,258,000
Total liabilities and stockholders' equity
23,717,000
22,536,000
23,259,000
21,396,000