Nike Inc/ US6541061031 /
| 2024-04-16 4:06:24 PM | Chg. -1.29 | Volume | Bid4:06:31 PM | Ask4:06:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.81USD | -1.39% | 32,858 Turnover: 3.03 mill. |
91.77Bid Size: 300 | 91.80Ask Size: 200 | 139 bill.USD | 1.44% | 28.16 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,011 | 3,520 | 3,989 | 4,454 | 4,744 | ||||||
| Intangible Assets | 281 | 281 | 283 | 285 | 283 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,624 | 6,371 | 7,198 | 7,402 | 7,192 | ||||||
| Inventories | 4,337 | 4,838 | 5,055 | 5,261 | 5,622 | ||||||
| Accounts Receivable | 3,358 | 3,241 | 3,677 | 3,498 | 4,272 | ||||||
| Cash and Cash Equivalents | 3,852 | 3,138 | 3,808 | 4,249 | 4,466 | ||||||
| Current Assets | 15,976 | 15,025 | 16,061 | 15,134 | 16,525 | ||||||
| Total Assets | 21,600 | 21,396 | 23,259 | 22,536 | 23,717 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,131 | 2,191 | 2,048 | 2,279 | 2,612 | ||||||
| Long-term debt | 1,079 | 2,010 | 3,471 | 3,468 | 3,464 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,502 | 4,892 | 5,002 | 6,635 | 8,586 | ||||||
| Liabilities | 8,893 | 9,138 | 10,852 | 12,724 | 14,677 | ||||||
| Share Capital | 6 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 12,707 | 12,258 | 12,407 | 9,812 | 9,040 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,600 | 21,396 | 23,259 | 22,536 | 23,717 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,601 | 32,376 | 34,350 | 36,397 | 39,117 | ||||||
| Depreciation (total) | 649 | 662 | 716 | 774 | 720 | ||||||
| Operating Result | 4,175 | 4,502 | 4,749 | 4,445 | 4,772 | ||||||
| Interest Income | -28 | -19 | -59 | -54 | -49 | ||||||
| Income Before Taxes | 4,205 | 4,623 | 4,886 | 4,325 | 4,801 | ||||||
| Income Taxes | 932 | 863 | 646 | 2,392 | 772 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,273 | 3,760 | 4,240 | 1,933 | 4,029 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,680 | 3,096 | 3,640 | 4,955 | 5,903 | ||||||
| Cash Flow from Investing Activities | -175 | -1,034 | -1,008 | 276 | -264 | ||||||
| Cash Flow from Financing | -2,790 | -2,671 | -1,942 | -4,835 | -5,293 | ||||||
| Decrease / Increase in Cash | 1,632 | -714 | 670 | 441 | 217 | ||||||
| Employees | 62,600 | 70,700 | 74,400 | 73,100 | 76,700 | ||||||
