10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NIKE, INC. | ||
Ticker: NKE Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2013 10-K (Filed: July 23, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2013 | May 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 3,337 | 2,317 |
| Short-term investments (Note 6) | 2,628 | 1,440 |
| Accounts receivable, net (Note 1) | 3,117 | 3,132 |
| Inventories (Notes 1 and 2) | 3,434 | 3,222 |
| Deferred income taxes (Note 9) | 308 | 262 |
| Prepaid expenses and other current assets (Notes 6 and 17) | 802 | 857 |
| Assets of discontinued operations (Note 15) | 0 | 615 |
| Total current assets | 13,626 | 11,845 |
| Property, plant and equipment, net (Note 3) | 2,452 | 2,209 |
| Identifiable intangible assets, net (Note 4) | 382 | 370 |
| Goodwill (Note 4) | 131 | 131 |
| Deferred income taxes and other assets (Notes 6, 9 and 17) | 993 | 910 |
| TOTAL ASSETS | 17,584 | 15,465 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 57 | 49 |
| Notes payable (Note 7) | 121 | 108 |
| Accounts payable (Note 7) | 1,646 | 1,549 |
| Accrued liabilities (Notes 5, 6 and 17) | 1,986 | 1,941 |
| Income taxes payable (Note 9) | 98 | 65 |
| Liabilities of discontinued operations (Note 15) | 18 | 170 |
| Total current liabilities | 3,926 | 3,882 |
| Long-term debt (Note 8) | 1,210 | 228 |
| Deferred income taxes and other liabilities (Notes 6, 9 and 17) | 1,292 | 974 |
| Commitments and contingencies (Note 16) | 0 | 0 |
| Redeemable Preferred Stock (Note 10) | 0 | 0 |
| Shareholders equity: | ||
| Capital in excess of stated value | 5,184 | 4,641 |
| Accumulated other comprehensive income (Note 14) | 274 | 149 |
| Retained earnings | 5,695 | 5,588 |
| Total shareholders equity | 11,156 | 10,381 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 17,584 | 15,465 |
| Class of Stock | ||
| Class A Convertible Common Stock | ||
| Common Stock | 0 | 0 |
| Class B Common Stock | ||
| Common Stock | 3 | 3 |
| External Links | |
| NIKE, INC. (NKE) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |