Nike Inc/ US6541061031 /
8/12/2022 9:59:58 PM | Chg. +1.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
116.07USD | +1.74% | 182,676 Turnover: 21.06 mill. |
-Bid Size: - | -Ask Size: - | 182.06 bill.USD | 1.03% | 30.31 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 2,834 | 3,011 | 3,520 | 3,989 | 4,454 | ||||||
Intangible Assets | 282 | 281 | 281 | 283 | 285 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,947 | 4,337 | 4,838 | 5,055 | 5,261 | ||||||
Accounts Receivable | 3,434 | 3,358 | 3,241 | 3,677 | 3,498 | ||||||
Cash and Cash Equivalents | 2,220 | 3,852 | 3,138 | 3,808 | 4,249 | ||||||
Current Assets | 13,696 | 15,976 | 15,025 | 16,061 | 15,134 | ||||||
Total Assets | 18,594 | 21,600 | 21,396 | 23,259 | 22,536 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,930 | 2,131 | 2,191 | 2,048 | 2,279 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,467 | 5,502 | 4,892 | 5,002 | 6,635 | ||||||
Liabilities | 7,770 | 8,893 | 9,138 | 10,852 | 12,724 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 10,824 | 12,707 | 12,258 | 12,407 | 9,812 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 18,594 | 21,600 | 21,396 | 23,259 | 22,536 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 27,799 | 30,601 | 32,376 | 34,350 | 36,397 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,680 | 4,175 | 4,502 | 4,749 | 4,445 | ||||||
Interest Income | -33 | -28 | -19 | -59 | -54 | ||||||
Income Before Taxes | 3,544 | 4,205 | 4,623 | 4,886 | 4,325 | ||||||
Income Taxes | 851 | 932 | 863 | 646 | 2,392 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,693 | 3,273 | 3,760 | 4,240 | 1,933 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,003 | 4,680 | 3,096 | 3,640 | 4,955 | ||||||
Cash Flow from Investing Activities | -1,207 | -175 | -1,034 | -1,008 | 276 | ||||||
Cash Flow from Financing | -2,914 | -2,790 | -2,671 | -1,942 | -4,835 | ||||||
Decrease / Increase in Cash | -1,117 | 1,632 | -714 | 670 | 441 | ||||||
Employees | 56,500 | 62,600 | 70,700 | 74,400 | 73,100 |