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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2019 10-K (Filed: July 23, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2019 | May 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 4,466 | 4,249 |
| Short-term investments | 197 | 996 |
| Accounts receivable, net | 4,272 | 3,498 |
| Inventories | 5,622 | 5,261 |
| Prepaid expenses and other current assets | 1,968 | 1,130 |
| Total current assets | 16,525 | 15,134 |
| Property, plant and equipment, net | 4,744 | 4,454 |
| Identifiable intangible assets, net | 283 | 285 |
| Goodwill | 154 | 154 |
| Deferred income taxes and other assets | 2,011 | 2,509 |
| TOTAL ASSETS | 23,717 | 22,536 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 6 | 6 |
| Notes payable | 9 | 336 |
| Accounts payable | 2,612 | 2,279 |
| Accrued liabilities | 5,010 | 3,269 |
| Income taxes payable | 229 | 150 |
| Total current liabilities | 7,866 | 6,040 |
| Long-term debt | 3,464 | 3,468 |
| Deferred income taxes and other liabilities | 3,347 | 3,216 |
| Commitments and contingencies (Note 18) | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 7,163 | 6,384 |
| Accumulated other comprehensive income (loss) | 231 | (92) |
| Retained earnings | 1,643 | 3,517 |
| Total shareholders' equity | 9,040 | 9,812 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 23,717 | 22,536 |
| 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 2019 | |
| 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 |