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Nike Inc/  US6541061031  /

IEX
2/3/2023  9:52:02 PM Chg. -1.80 Volume Bid9:52:04 PM Ask9:52:04 PM Market Capitalization Dividend Y. P/E Ratio
127.25USD -1.39% 116,826
Turnover: 14.95 mill.		 127.20Bid Size: 101 129.82Ask Size: 104 197.06 bill.USD 0.94% 33.18

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  1,957.7000   1,931.9000   2,115   2,279   2,452
Intangible Assets
  467.4000   467   487   535   382
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,357   2,040.8000   2,715   3,350   3,434
Accounts Receivable
  2,883.9000   2,649.8000   3,138   3,280   3,117
Cash and Cash Equivalents
  2,291   3,079.1000   1,955   2,317   3,337
Current Assets
  9,734   10,959.2000   11,297   11,531   13,626
Total Assets
  13,249.6000   14,419.3000   14,998   15,465   17,584

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  1,031.9000   1,254.5000   1,469   1,588   1,646
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,712.2000   2,819   3,023   3,111   3,376
Liabilities
  4,556.5000   4,665.6000   5,155   5,084   6,428
Share Capital
  2.8000   2.8000   3   3   3
Total Equity
  8,693.1000   9,753.7000   9,843   10,381   11,156
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,249.6000   14,419.3000   14,998   15,465   17,584

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  19,176.1000   19,014   20,862   24,128   25,313
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,858.5000   2,474   2,815   3,040   3,254
Interest Income
  9.5000   -6.3000   -4   -3   3
Income Before Taxes
  1,956.5000   2,516.9000   2,844   2,983   3,272
Income Taxes
  469.8000   610.2000   711   760   808
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,486.7000   1,906.7000   2,133   2,223   2,485

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  0.7700   0.9900   1.1200   1.2100   1.3900
Dividend per Share
  0.2450   0.2650   0.3000   0.3500   0.4050

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,736.1000   3,164.2000   1,812   1,899   3,027
Cash Flow from Investing Activities
  -798.1000   -1,267.5000   -1,021   514   -1,067
Cash Flow from Financing
  -733.9000   -1,061.2000   -1,972   -2,118   -1,040
Decrease / Increase in Cash
  157.2000   788   -1,124   362   1,020
Employees
  34,300   34,400   38,000   44,000   48,000