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Nike Inc/  US6541061031  /

IEX
2024-04-18  8:21:37 PM Chg. +0.14 Volume Bid8:21:51 PM Ask8:21:51 PM Market Capitalization Dividend Y. P/E Ratio
94.97USD +0.15% 226,854
Turnover: 21.58 mill.		 94.96Bid Size: 200 99.00Ask Size: 105 142.82 bill.USD 1.40% 28.94

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,279   2,452   2,834   3,011   3,520
Intangible Assets
  535   382   282   281   281
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,898   5,624   6,371
Inventories
  3,350   3,434   3,947   4,337   4,838
Accounts Receivable
  3,280   3,117   3,434   3,358   3,241
Cash and Cash Equivalents
  2,317   3,337   2,220   3,852   3,138
Current Assets
  11,531   13,626   13,696   15,976   15,025
Total Assets
  15,465   17,584   18,594   21,600   21,396

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,588   1,646   1,930   2,131   2,191
Long-term debt
  -   -   1,199   1,079   2,010
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,111   3,376   4,467   5,502   4,892
Liabilities
  5,084   6,428   7,770   8,893   9,138
Share Capital
  3   3   6   6   3
Total Equity
  10,381   11,156   10,824   12,707   12,258
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,465   17,584   18,594   21,600   21,396

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  24,128   25,313   27,799   30,601   32,376
Depreciation (total)
  -   -   632   649   662
Operating Result
  3,040   3,254   3,680   4,175   4,502
Interest Income
  -3   3   -33   -28   -19
Income Before Taxes
  2,983   3,272   3,544   4,205   4,623
Income Taxes
  760   808   851   932   863
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,223   2,485   2,693   3,273   3,760

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2100   1.3900   1.5250   1.9000   2.2100
Dividend per Share
  0.3500   0.4050   0.4650   0.5400   0.6200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,899   3,027   3,003   4,680   3,096
Cash Flow from Investing Activities
  514   -1,067   -1,207   -175   -1,034
Cash Flow from Financing
  -2,118   -1,040   -2,914   -2,790   -2,671
Decrease / Increase in Cash
  362   1,020   -1,117   1,632   -714
Employees
  44,000   48,000   56,500   62,600   70,700