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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2012 10-K (Filed: July 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2012 | May 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 2,317 | 1,955 |
| Short-term investments (Note 6) | 1,440 | 2,583 |
| Accounts receivable, net (Note 1) | 3,280 | 3,138 |
| Inventories (Notes 1 and 2) | 3,350 | 2,715 |
| Deferred income taxes (Note 9) | 274 | 312 |
| Prepaid expenses and other current assets (Notes 6 and 16) | 870 | 594 |
| Total current assets | 11,531 | 11,297 |
| Property, plant and equipment, net (Note 3) | 2,279 | 2,115 |
| Identifiable intangible assets, net (Note 4) | 535 | 487 |
| Goodwill (Note 4) | 201 | 205 |
| Deferred income taxes and other assets (Notes 6, 9 and 16) | 919 | 894 |
| TOTAL ASSETS | 15,465 | 14,998 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 49 | 200 |
| Notes payable (Note 7) | 108 | 187 |
| Accounts payable (Note 7) | 1,588 | 1,469 |
| Accrued liabilities (Notes 5, 6 and 16) | 2,053 | 1,985 |
| Income taxes payable (Note 9) | 67 | 117 |
| Total current liabilities | 3,865 | 3,958 |
| Long-term debt (Note 8) | 228 | 276 |
| Deferred income taxes and other liabilities (Notes 6, 9 and 16) | 991 | 921 |
| Commitments and contingencies (Note 15) | ||
| Redeemable Preferred Stock (Note 10) | 0 | 0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 4,641 | 3,944 |
| Accumulated other comprehensive income (Note 14) | 149 | 95 |
| Retained earnings | 5,588 | 5,801 |
| Total shareholders' equity | 10,381 | 9,843 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 15,465 | 14,998 |
| 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 2012 | |
| 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 |