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Nike Inc$66.67($.30)(.45%)

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Balance Sheet for Nike Inc
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $3,808.00 $3,138.00 $3,852.00
Marketable Securities $2,371.00 $2,319.00 $2,072.00
Receivables $3,677.00 $3,241.00 $3,358.00
Inventory $5,055.00 $4,838.00 $4,337.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $5,055.00 $4,838.00 $4,337.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,150.00 $1,489.00 $2,357.00
Total Current Assets $16,061.00 $15,025.00 $15,976.00
 
Property, Plant & Equipment $7,958.00 $7,038.00 $6,352.00
Accumulated Depreciation $3,969.00 $3,518.00 $3,341.00
Net Property, Plant & Equipment $3,989.00 $3,520.00 $3,011.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,787.00 $2,439.00 $2,201.00
Intangibles $422.00 $412.00 $412.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $23,259.00 $21,396.00 $21,600.00
 
Notes Payable $325.00 $1.00 $74.00
Accounts Payable $2,048.00 $2,191.00 $2,131.00
Current Portion of Long-term Debt $6.00 $44.00 $107.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,011.00 $3,037.00 $3,951.00
Income Taxes Payable $84.00 $85.00 $71.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,474.00 $5,358.00 $6,334.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,907.00 $1,770.00 $1,480.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,471.00 $2,010.00 $1,079.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,852.00 $9,138.00 $8,893.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $8,638.00 $7,786.00 $6,773.00
Retained Earnings $3,979.00 $4,151.00 $4,685.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($213.00) $318.00 $1,246.00
SHAREHOLDERS' EQUITY $12,407.00 $12,258.00 $12,707.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,259.00 $21,396.00 $21,600.00




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