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Nike Inc/  US6541061031  /

IEX
2024-04-19  9:59:53 PM Chg. -1.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.55USD -1.24% 280,086
Turnover: 26.68 mill.		 -Bid Size: - -Ask Size: - 142.68 bill.USD 1.40% 28.91

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,115   2,279   2,452   2,834   3,011
Intangible Assets
  487   535   382   282   281
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,898   5,624
Inventories
  2,715   3,350   3,434   3,947   4,337
Accounts Receivable
  3,138   3,280   3,117   3,434   3,358
Cash and Cash Equivalents
  1,955   2,317   3,337   2,220   3,852
Current Assets
  11,297   11,531   13,626   13,696   15,976
Total Assets
  14,998   15,465   17,584   18,594   21,600

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,469   1,588   1,646   1,930   2,131
Long-term debt
  -   -   -   1,199   1,079
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,023   3,111   3,376   4,467   5,502
Liabilities
  5,155   5,084   6,428   7,770   8,893
Share Capital
  3   3   3   6   6
Total Equity
  9,843   10,381   11,156   10,824   12,707
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,998   15,465   17,584   18,594   21,600

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  20,862   24,128   25,313   27,799   30,601
Depreciation (total)
  -   -   -   632   649
Operating Result
  2,815   3,040   3,254   3,680   4,175
Interest Income
  -4   -3   3   -33   -28
Income Before Taxes
  2,844   2,983   3,272   3,544   4,205
Income Taxes
  711   760   808   851   932
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,133   2,223   2,485   2,693   3,273

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1200   1.2100   1.3900   1.5250   1.9000
Dividend per Share
  0.3000   0.3500   0.4050   0.4650   0.5400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,812   1,899   3,027   3,003   4,680
Cash Flow from Investing Activities
  -1,021   514   -1,067   -1,207   -175
Cash Flow from Financing
  -1,972   -2,118   -1,040   -2,914   -2,790
Decrease / Increase in Cash
  -1,124   362   1,020   -1,117   1,632
Employees
  38,000   44,000   48,000   56,500   62,600