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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2015 10-K (Filed: July 23, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2015 | May 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents (Note 6) | $ 3,852 | 2,220 |
| Short-term investments (Note 6) | 2,072 | 2,922 |
| Accounts receivable, net (Note 1) | 3,358 | 3,434 |
| Inventories (Notes 1 and 2) | 4,337 | 3,947 |
| Deferred income taxes (Note 9) | 389 | 355 |
| Prepaid expenses and other current assets (Notes 6 and 17) | 1,968 | 818 |
| Total current assets | 15,976 | 13,696 |
| Property, plant and equipment, net (Note 3) | 3,011 | 2,834 |
| Identifiable intangible assets, net (Note 4) | 281 | 282 |
| Goodwill (Note 4) | 131 | 131 |
| Deferred income taxes and other assets (Notes 6, 9 and 17) | 2,201 | 1,651 |
| TOTAL ASSETS | 21,600 | 18,594 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 8) | 107 | 7 |
| Notes payable (Note 7) | 74 | 167 |
| Accounts payable (Note 7) | 2,131 | 1,930 |
| Accrued liabilities (Notes 5, 6 and 17) | 3,951 | 2,491 |
| Income taxes payable (Note 9) | 71 | 432 |
| Total current liabilities | 6,334 | 5,027 |
| Long-term debt (Note 8) | 1,079 | 1,199 |
| Deferred income taxes and other liabilities (Notes 6, 9, 13 and 17) | 1,480 | 1,544 |
| Commitments and contingencies (Note 16) | ||
| Redeemable preferred stock (Note 10) | 0 | 0 |
| Shareholders equity: | ||
| Capital in excess of stated value | 6,773 | 5,865 |
| Accumulated other comprehensive income (Note 14) | 1,246 | 85 |
| Retained earnings | 4,685 | 4,871 |
| Total shareholders equity | 12,707 | 10,824 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 21,600 | 18,594 |
| 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 2015 | |
| 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 |