Nike Inc/ US6541061031 /
6/24/2022 9:59:56 PM | Chg. +4.91 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
112.91USD | +4.54% | 473,917 Turnover: 52.77 mill. |
-Bid Size: - | -Ask Size: - | 177.69 bill.USD | 0.95% | 31.02 |
Assets
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,891.1000 | 1,957.7000 | 1,931.9000 | 2,115 | 2,279 | ||||||
Intangible Assets | 743.1000 | 467.4000 | 467 | 487 | 535 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,438.4000 | 2,357 | 2,040.8000 | 2,715 | 3,350 | ||||||
Accounts Receivable | 2,795.3000 | 2,883.9000 | 2,649.8000 | 3,138 | 3,280 | ||||||
Cash and Cash Equivalents | 2,133.9000 | 2,291 | 3,079.1000 | 1,955 | 2,317 | ||||||
Current Assets | 8,839.3000 | 9,734 | 10,959.2000 | 11,297 | 11,531 | ||||||
Total Assets | 12,442.7000 | 13,249.6000 | 14,419.3000 | 14,998 | 15,465 |
Liabilities
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,287.6000 | 1,031.9000 | 1,254.5000 | 1,469 | 1,588 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,704.4000 | 2,712.2000 | 2,819 | 3,023 | 3,111 | ||||||
Liabilities | 4,617.4000 | 4,556.5000 | 4,665.6000 | 5,155 | 5,084 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 3 | 3 | ||||||
Total Equity | 7,825.3000 | 8,693.1000 | 9,753.7000 | 9,843 | 10,381 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 12,442.7000 | 13,249.6000 | 14,419.3000 | 14,998 | 15,465 |
Income Statement
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,627 | 19,176.1000 | 19,014 | 20,862 | 24,128 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,433.7000 | 1,858.5000 | 2,474 | 2,815 | 3,040 | ||||||
Interest Income | 77.1000 | 9.5000 | -6.3000 | -4 | -3 | ||||||
Income Before Taxes | 2,502.9000 | 1,956.5000 | 2,516.9000 | 2,844 | 2,983 | ||||||
Income Taxes | 619.5000 | 469.8000 | 610.2000 | 711 | 760 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,883.4000 | 1,486.7000 | 1,906.7000 | 2,133 | 2,223 |
Per Share
Cash Flow
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,936.3000 | 1,736.1000 | 3,164.2000 | 1,812 | 1,899 | ||||||
Cash Flow from Investing Activities | -413.8000 | -798.1000 | -1,267.5000 | -1,021 | 514 | ||||||
Cash Flow from Financing | -1,226.1000 | -733.9000 | -1,061.2000 | -1,972 | -2,118 | ||||||
Decrease / Increase in Cash | 277.2000 | 157.2000 | 788 | -1,124 | 362 | ||||||
Employees | 32,500 | 34,300 | 34,400 | 38,000 | 44,000 |