NIKE Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,291.1 | 2,133.9 | 1,856.7 |
| Net Receivables | 2,883.9 | 2,795.3 | 2,494.7 |
| Inventories | 2,357.0 | 2,438.4 | 2,121.9 |
| Other Current Assets | 2,202.0 | 1,471.7 | 1,603.2 |
| Total Current Assets | 9,734.0 | 8,839.3 | 8,076.5 |
| Net Fixed Assets | 1,957.7 | 1,891.1 | 1,678.3 |
| Other Noncurrent Assets | 1,557.9 | 1,712.3 | 933.5 |
| Total Assets | 13,249.6 | 12,442.7 | 10,688.3 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 1,031.9 | 1,287.6 | 1,040.3 |
| Short-Term Debt | 374.9 | 184.0 | 131.3 |
| Other Current Liabilities | 1,870.2 | 1,849.9 | 1,412.4 |
| Total Current Liabilities | 3,277.0 | 3,321.5 | 2,584.0 |
| Long-Term Debt | 437.2 | 441.1 | 409.9 |
| Other Noncurrent Liabilities | 842.6 | 855.1 | 669.3 |
| Total Liabilities | 4,556.8 | 4,617.7 | 3,663.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,692.8 | 7,825.0 | 7,025.1 |
| Total Equity | 8,692.8 | 7,825.0 | 7,025.1 |
| Shares Outstanding (mil.) | 487.0 | 487.0 | 487.0 |
© 2009 Morningstar, Inc. Financial Data provided by
