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Nike (NKE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 2.02B 2.32B 2.17B 2.29B 2.56B
Short Term Investments 1.18B 1.44B 1.10B 1.23B 1.49B
Accounts Receivable 3.30B 3.28B 3.43B 3.19B 3.23B
Inventories 3.36B 3.35B 3.41B 3.32B 3.33B
Pre-paid Expenses 772M 870M 745M 733M 882M
Deferred Tax Assets 311M 274M 282M 327M 275M
Other Current Assets 0 0 0 344M 29.0M
Total Current Assets 10.9B 11.5B 11.1B 11.4B 11.8B
Property, Plant & Equipment 2.21B 2.28B 2.29B 2.26B 2.26B
Goodwill & Intangibles 736M 736M 738M 505M 507M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.86B 3.93B 3.98B 3.74B 3.83B
Total Assets 14.8B 15.5B 15.1B 15.2B 15.6B
Accounts Payable 1.30B 1.59B 1.55B 1.52B 1.24B
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 157M 138M 158M 160M
Other Current Liabilities 59.0M 67.0M 113M 243M 200M
Total Current Liabilities 3.41B 3.87B 3.78B 3.80B 3.50B
Long Term Debt 229M 228M 226M 170M 161M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 979M 991M 1.06B 1.19B 1.29B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.21B 1.22B 1.29B 1.36B 1.45B
Minority Interest 0 0 0 0 0
Total Liabilities 4.62B 5.08B 5.07B 5.16B 4.95B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 10.2B 10.4B 10.0B 10.0B 10.7B
Total Shareholder's Equity 10.2B 10.4B 10.0B 10.0B 10.7B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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