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Nike Inc$72.51($.83)(1.13%)

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Balance Sheet for Nike Inc
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $4,249.00 $3,808.00 $3,138.00
Marketable Securities $996.00 $2,371.00 $2,319.00
Receivables $3,498.00 $3,677.00 $3,241.00
Inventory $5,261.00 $5,055.00 $4,838.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $5,261.00 $5,055.00 $4,838.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,130.00 $1,150.00 $1,489.00
Total Current Assets $15,134.00 $16,061.00 $15,025.00
 
Property, Plant & Equipment $8,891.00 $7,958.00 $7,038.00
Accumulated Depreciation $4,437.00 $3,969.00 $3,518.00
Net Property, Plant & Equipment $4,454.00 $3,989.00 $3,520.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,509.00 $2,787.00 $2,439.00
Intangibles $439.00 $422.00 $412.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $22,536.00 $23,259.00 $21,396.00
 
Notes Payable $336.00 $325.00 $1.00
Accounts Payable $2,279.00 $2,048.00 $2,191.00
Current Portion of Long-term Debt $6.00 $6.00 $44.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,269.00 $3,011.00 $3,037.00
Income Taxes Payable $150.00 $84.00 $85.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6,040.00 $5,474.00 $5,358.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,216.00 $1,907.00 $1,770.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,468.00 $3,471.00 $2,010.00
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 $12,724.00 $10,852.00 $9,138.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $6,384.00 $8,638.00 $7,786.00
Retained Earnings $3,517.00 $3,979.00 $4,151.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($92.00) ($213.00) $318.00
SHAREHOLDERS' EQUITY $9,812.00 $12,407.00 $12,258.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,536.00 $23,259.00 $21,396.00




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