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Nike Inc/  US6541061031  /

IEX
6/2/2023  9:59:55 PM Chg. +4.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.78USD +3.99% 379,354
Turnover: 40.76 mill.		 -Bid Size: - -Ask Size: - 165.66 bill.USD 1.10% 28.14

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,931.9000   2,115   2,279   2,452   2,834
Intangible Assets
  467   487   535   382   282
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,898
Inventories
  2,040.8000   2,715   3,350   3,434   3,947
Accounts Receivable
  2,649.8000   3,138   3,280   3,117   3,434
Cash and Cash Equivalents
  3,079.1000   1,955   2,317   3,337   2,220
Current Assets
  10,959.2000   11,297   11,531   13,626   13,696
Total Assets
  14,419.3000   14,998   15,465   17,584   18,594

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,254.5000   1,469   1,588   1,646   1,930
Long-term debt
  -   -   -   -   1,199
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,819   3,023   3,111   3,376   4,467
Liabilities
  4,665.6000   5,155   5,084   6,428   7,770
Share Capital
  2.8000   3   3   3   -
Total Equity
  9,753.7000   9,843   10,381   11,156   10,824
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,419.3000   14,998   15,465   17,584   18,594

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  19,014   20,862   24,128   25,313   27,799
Depreciation (total)
  -   -   -   -   632
Operating Result
  2,474   2,815   3,040   3,254   3,680
Interest Income
  -6.3000   -4   -3   3   -33
Income Before Taxes
  2,516.9000   2,844   2,983   3,272   3,544
Income Taxes
  610.2000   711   760   808   851
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,906.7000   2,133   2,223   2,485   2,693

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.9900   1.1200   1.2100   1.3900   1.5250
Dividend per Share
  0.2650   0.3000   0.3500   0.4050   0.4650

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,164.2000   1,812   1,899   3,027   3,003
Cash Flow from Investing Activities
  -1,267.5000   -1,021   514   -1,067   -1,207
Cash Flow from Financing
  -1,061.2000   -1,972   -2,118   -1,040   -2,914
Decrease / Increase in Cash
  788   -1,124   362   1,020   -1,117
Employees
  34,400   38,000   44,000   48,000   56,500