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Nike INC NIKE ORD CLASS B (CDI)/  US6541061031  /

LSE Domestic Off-book
06/11/2024  20:14:24 Chg. - Volume Bid06:00:10 Ask06:00:10 Market Capitalization Dividend Y. P/E Ratio
75.2076USD - 42,967
Turnover: 3.26 mill.		 -Bid Size: - -Ask Size: - 112.11 bill.USD 1.93% 20.03

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,452   2,834   3,011   3,520   3,989
Intangible Assets
  382   282   281   281   283
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,898   5,624   6,371   7,198
Inventories
  3,434   3,947   4,337   4,838   5,055
Accounts Receivable
  3,117   3,434   3,358   3,241   3,677
Cash and Cash Equivalents
  3,337   2,220   3,852   3,138   3,808
Current Assets
  13,626   13,696   15,976   15,025   16,061
Total Assets
  17,584   18,594   21,600   21,396   23,259

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,646   1,930   2,131   2,191   2,048
Long-term debt
  -   1,199   1,079   2,010   3,471
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,376   4,467   5,502   4,892   5,002
Liabilities
  6,428   7,770   8,893   9,138   10,852
Share Capital
  3   6   6   3   3
Total Equity
  11,156   10,824   12,707   12,258   12,407
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,584   18,594   21,600   21,396   23,259

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  25,313   27,799   30,601   32,376   34,350
Depreciation (total)
  -   632   649   662   716
Operating Result
  3,254   3,680   4,175   4,502   4,749
Interest Income
  3   -33   -28   -19   -59
Income Before Taxes
  3,272   3,544   4,205   4,623   4,886
Income Taxes
  808   851   932   863   646
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,485   2,693   3,273   3,760   4,240

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3900   1.5250   1.9000   2.2100   2.5600
Dividend per Share
  0.4050   0.4650   0.5400   0.6200   0.7000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,027   3,003   4,680   3,096   3,640
Cash Flow from Investing Activities
  -1,067   -1,207   -175   -1,034   -1,008
Cash Flow from Financing
  -1,040   -2,914   -2,790   -2,671   -1,942
Decrease / Increase in Cash
  1,020   -1,117   1,632   -714   670
Employees
  48,000   56,500   62,600   70,700   74,400