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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2010 10-K (Filed: July 20, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| May 31, 2010 | May 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 3,079,100 | 2,291,100 |
| Short-term investments (Note 6) | 2,066,800 | 1,164,000 |
| Accounts receivable, net (Note 1) | 2,649,800 | 2,883,900 |
| Inventories (Notes 1 and 2) | 2,040,800 | 2,357,000 |
| Deferred income taxes (Note 9) | 248,800 | 272,400 |
| Prepaid expenses and other current assets | 873,900 | 765,600 |
| Total current assets | 10,959,200 | 9,734,000 |
| Property, plant and equipment, net (Note 3) | 1,931,900 | 1,957,700 |
| Identifiable intangible assets, net (Note 4) | 467,000 | 467,400 |
| Goodwill (Note 4) | 187,600 | 193,500 |
| Deferred income taxes and other assets (Notes 9 and 18) | 873,600 | 897,000 |
| Total assets | 14,419,300 | 13,249,600 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 7,400 | 32,000 |
| Notes payable (Note 7) | 138,600 | 342,900 |
| Accounts payable (Note 7) | 1,254,500 | 1,031,900 |
| Accrued liabilities (Notes 5 and 18) | 1,904,400 | 1,783,900 |
| Income taxes payable (Note 9) | 59,300 | 86,300 |
| Total current liabilities | 3,364,200 | 3,277,000 |
| Long-term debt (Note 8) | 445,800 | 437,200 |
| Deferred income taxes and other liabilities (Notes 9 and 18) | 855,300 | 842,000 |
| Commitments and contingencies (Note 15) | ||
| Redeemable Preferred Stock (Note 10) | 300 | 300 |
| Shareholders' equity: | ||
| Common stock at stated value (Note 11): | ||
| Capital in excess of stated value | 3,440,600 | 2,871,400 |
| Accumulated other comprehensive income (Note 14) | 214,800 | 367,500 |
| Retained earnings | 6,095,500 | 5,451,400 |
| Total shareholders' equity | 9,753,700 | 8,693,100 |
| Total liabilities and shareholders' equity | 14,419,300 | 13,249,600 |
| Class of Stock | ||
| Class A Convertible Common Stock | ||
| Common Stock | 100 | 100 |
| Class B Common Stock | ||
| Common Stock | 2,700 | 2,700 |
| External Links | |
| NIKE, INC. (NKE) Fiscal Year 2010 | |
| 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 |