$108.79 1.31 | 1.22%
Today's Range: 107.62 - 109.19
NKE Avg. Daily Volume: 2,390,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 1.96B 3.08B 2.29B 2.13B
Receivables 3.14B 2.65B 2.88B 2.80B
Inventories 2.72B 2.04B 2.36B 2.44B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.30B 10.96B 9.73B 8.84B
Property, Plant & Equipment, Gross 4.91B 4.39B 4.26B 4.10B
Accumulated Depreciation & Depletion 2.79B 2.46B 2.30B 2.21B
Property, Plant & Equipment, Net 2.12B 1.93B 1.96B 1.89B
Intangibles 487.00M 467.00M 467.40M 743.10M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.70B 3.46B 3.52B 3.60B
Liabilities & Shareholder Equity
Total Assets 15.00B 14.42B 13.25B 12.44B
Accounts Payable 1.47B 1.25B 1.03B 1.29B
Short Term Debt 200.00M 7.40M 32.00M 6.30M
Other Current Liabilities 117.00M 59.30M 86.30M 88.00M
Total Current Liabilities 3.96B 3.36B 3.28B 3.32B
Long Term Debt 276.00M 445.80M 437.20M 441.10M
Deferred Income Taxes 921.00M 855.30M 842.00M 854.50M
Other Non-Current Liabilities 0.00 0.00 300.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.30B 1.28B 1.30B
Total Liabilities 5.16B 4.67B 4.56B 4.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.84B 9.75B 8.69B 7.83B
Common Par 3.00M 2.80M 2.80M 2.80M
Additional Paid In Capital 3.94B 3.44B 2.87B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 356.40M
Retained Earnings 5.80B 6.10B 5.45B 5.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 95.00M 214.80M 367.20M -105.00M
Total Capitalization 10.12B 10.20B 9.13B 8.27B
Total Equity 9.84B 9.75B 8.69B 7.83B
Total Liabilities & Stock Equity 15.00B 14.42B 13.25B 12.44B
Total Common Shares Outstanding 468.00M 484.00M 485.50M 491.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 475.50M 485.50M 484.90M 495.60M
Diluted Weighted Shares Outstanding 485.70M 493.90M 490.70M 504.10M
Number of Employees 38000 34400 34300 32500
Number of Part-Time Employees 0 0 0 0
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