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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2016 10-K (Filed: July 21, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2016 | May 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 3,138 | 3,852 |
| Short-term investments | 2,319 | 2,072 |
| Accounts receivable, net | 3,241 | 3,358 |
| Inventories | 4,838 | 4,337 |
| Prepaid expenses and other current assets | 1,489 | 1,968 |
| Total current assets | 15,025 | 15,587 |
| Property, plant and equipment, net | 3,520 | 3,011 |
| Identifiable intangible assets, net | 281 | 281 |
| Goodwill | 131 | 131 |
| Deferred income taxes and other assets | 2,439 | 2,587 |
| TOTAL ASSETS | 21,396 | 21,597 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 44 | 107 |
| Notes payable | 1 | 74 |
| Accounts payable | 2,191 | 2,131 |
| Accrued liabilities | 3,037 | 3,949 |
| Income taxes payable | 85 | 71 |
| Total current liabilities | 5,358 | 6,332 |
| Long-term debt | 2,010 | 1,079 |
| Deferred income taxes and other liabilities | 1,770 | 1,479 |
| Commitments and contingencies | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders equity: | ||
| Capital in excess of stated value | 7,786 | 6,773 |
| Accumulated other comprehensive income | 318 | 1,246 |
| Retained earnings | 4,151 | 4,685 |
| Total shareholders equity | 12,258 | 12,707 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 21,396 | 21,597 |
| 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 2016 | |
| 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 |