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Nike Inc/  US6541061031  /

IEX
2/3/2023  9:59:58 PM Chg. -1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
127.59USD -1.13% 135,637
Turnover: 17.35 mill.		 -Bid Size: - -Ask Size: - 197.87 bill.USD 0.93% 33.32

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
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
  4,898   5,624   6,371   7,198   7,402
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
Accounts Payable
  1,930   2,131   2,191   2,048   2,279
Long-term debt
  1,199   1,079   2,010   3,471   3,468
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
  -   -   -   -   -
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
Revenues
  27,799   30,601   32,376   34,350   36,397
Depreciation (total)
  632   649   662   716   774
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.5300   1.9000   2.2100   2.5600   1.1900
Dividend per Share
  0.4650   0.5400   0.6200   0.7000   0.7800

 

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
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