Nike Inc/ US6541061031 /
2024-08-30 9:59:58 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.33USD | +0.08% | 341,381 Turnover: 28.22 mill. |
-Bid Size: - | -Ask Size: - | 124.93 bill.USD | 1.74% | 22.16 |
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 |
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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 |
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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 |
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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
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 |
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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 |