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Nike Inc$94.98$.19.20%

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Balance Sheet for Nike Inc
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $4,466.00 $4,249.00 $3,808.00
Marketable Securities $197.00 $996.00 $2,371.00
Receivables $4,272.00 $3,498.00 $3,677.00
Inventory $5,622.00 $5,261.00 $5,055.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $5,622.00 $5,261.00 $5,055.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,968.00 $1,130.00 $1,150.00
Total Current Assets $16,525.00 $15,134.00 $16,061.00
 
Property, Plant & Equipment $9,469.00 $8,891.00 $7,958.00
Accumulated Depreciation $4,725.00 $4,437.00 $3,969.00
Net Property, Plant & Equipment $4,744.00 $4,454.00 $3,989.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,011.00 $2,509.00 $2,787.00
Intangibles $437.00 $439.00 $422.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $23,717.00 $22,536.00 $23,259.00
 
Notes Payable $9.00 $336.00 $325.00
Accounts Payable $2,612.00 $2,279.00 $2,048.00
Current Portion of Long-term Debt $6.00 $6.00 $6.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,010.00 $3,269.00 $3,011.00
Income Taxes Payable $229.00 $150.00 $84.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,866.00 $6,040.00 $5,474.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,347.00 $3,216.00 $1,907.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,464.00 $3,468.00 $3,471.00
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 $14,677.00 $12,724.00 $10,852.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $7,163.00 $6,384.00 $8,638.00
Retained Earnings $1,643.00 $3,517.00 $3,979.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $231.00 ($92.00) ($213.00)
SHAREHOLDERS' EQUITY $9,040.00 $9,812.00 $12,407.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,717.00 $22,536.00 $23,259.00




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