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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2018 10-K (Filed: July 25, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2018 | May 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 4,249 | 3,808 |
| Short-term investments | 996 | 2,371 |
| Accounts receivable, net | 3,498 | 3,677 |
| Inventories | 5,261 | 5,055 |
| Prepaid expenses and other current assets | 1,130 | 1,150 |
| Total current assets | 15,134 | 16,061 |
| Property, plant and equipment, net | 4,454 | 3,989 |
| Identifiable intangible assets, net | 285 | 283 |
| Goodwill | 154 | 139 |
| Deferred income taxes and other assets | 2,509 | 2,787 |
| TOTAL ASSETS | 22,536 | 23,259 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 6 | 6 |
| Notes payable | 336 | 325 |
| Accounts payable | 2,279 | 2,048 |
| Accrued liabilities | 3,269 | 3,011 |
| Income taxes payable | 150 | 84 |
| Total current liabilities | 6,040 | 5,474 |
| Long-term debt | 3,468 | 3,471 |
| Deferred income taxes and other liabilities | 3,216 | 1,907 |
| Commitments and contingencies (Note 15) | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders equity: | ||
| Capital in excess of stated value | 6,384 | 5,710 |
| Accumulated other comprehensive loss | (92) | (213) |
| Retained earnings | 3,517 | 6,907 |
| Total shareholders equity | 9,812 | 12,407 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 22,536 | 23,259 |
| Class of Stock | ||
| Class A Convertible Common Stock | ||
| Common stock at stated value | 0 | 0 |
| Class B Common Stock | ||
| Common stock at stated value | 3 | 3 |
| External Links | |
| NIKE, INC. (NKE) Fiscal Year 2018 | |
| 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 |