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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2011 10-K (Filed: July 22, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2011 | May 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 1,955 | 3,079 |
| Short-term investments (Note 6) | 2,583 | 2,067 |
| Accounts receivable, net (Note 1) | 3,138 | 2,650 |
| Inventories (Notes 1 and 2) | 2,715 | 2,041 |
| Deferred income taxes (Note 9) | 312 | 249 |
| Prepaid expenses and other current assets | 594 | 873 |
| Total current assets | 11,297 | 10,959 |
| Property, plant and equipment, net (Note 3) | 2,115 | 1,932 |
| Identifiable intangible assets, net (Note 4) | 487 | 467 |
| Goodwill (Note 4) | 205 | 188 |
| Deferred income taxes and other assets (Notes 9 and 17) | 894 | 873 |
| Total assets | 14,998 | 14,419 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 200 | 7 |
| Notes payable (Note 7) | 187 | 139 |
| Accounts payable (Note 7) | 1,469 | 1,255 |
| Accrued liabilities (Notes 5 and 17) | 1,985 | 1,904 |
| Income taxes payable (Note 9) | 117 | 59 |
| Total current liabilities | 3,958 | 3,364 |
| Long-term debt (Note 8) | 276 | 446 |
| Deferred income taxes and other liabilities (Notes 9 and 17) | 921 | 855 |
| Commitments and contingencies (Note 15) | ||
| Redeemable Preferred Stock (Note 10) | ||
| Shareholders' equity: | ||
| Common stock at stated value (Note 11): | ||
| Capital in excess of stated value | 3,944 | 3,441 |
| Accumulated other comprehensive income (Note 14) | 95 | 215 |
| Retained earnings | 5,801 | 6,095 |
| Total shareholders' equity | 9,843 | 9,754 |
| Total liabilities and shareholders' equity | 14,998 | 14,419 |
| Class of Stock | ||
| Class A Convertible Common Stock | ||
| Common Stock | ||
| Class B Common Stock | ||
| Common Stock | 3 | 3 |
| External Links | |
| NIKE, INC. (NKE) Fiscal Year 2011 | |
| 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 |