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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2014 10-K (Filed: July 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2014 | May 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 2,220 | 3,337 |
| Short-term investments (Note 6) | 2,922 | 2,628 |
| Accounts receivable, net (Note 1) | 3,434 | 3,117 |
| Inventories (Notes 1 and 2) | 3,947 | 3,484 |
| Deferred income taxes (Note 9) | 355 | 308 |
| Prepaid expenses and other current assets (Notes 6 and 17) | 818 | 756 |
| Total current assets | 13,696 | 13,630 |
| Property, plant and equipment, net (Note 3) | 2,834 | 2,452 |
| Identifiable intangible assets, net (Note 4) | 282 | 289 |
| Goodwill (Note 4) | 131 | 131 |
| Deferred income taxes and other assets (Notes 6, 9, and 17) | 1,651 | 1,043 |
| TOTAL ASSETS | 18,594 | 17,545 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 7 | 57 |
| Notes payable (Note 7) | 167 | 98 |
| Accounts payable (Note 7) | 1,930 | 1,669 |
| Accrued liabilities (Notes 5, 6, and 17) | 2,491 | 2,036 |
| Income taxes payable (Note 9) | 432 | 84 |
| Liabilities of discontinued operations (Note 15) | 0 | 18 |
| Total current liabilities | 5,027 | 3,962 |
| Long-term debt (Note 8) | 1,199 | 1,210 |
| Deferred income taxes and other liabilities (Notes 6, 9, 13 and 17) | 1,544 | 1,292 |
| Commitments and contingencies (Note 16) | ||
| Redeemable preferred stock (Note 10) | 0 | 0 |
| Shareholders equity: | ||
| Capital in excess of stated value | 5,865 | 5,184 |
| Accumulated other comprehensive income (Note 14) | 85 | 274 |
| Retained earnings | 4,871 | 5,620 |
| Total shareholders equity | 10,824 | 11,081 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 18,594 | 17,545 |
| 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 2014 | |
| 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 |