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Nike Inc (NKE)

Nike Inc (NKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2012 02-2012 11-2011 08-2011 05-2011
Assets
Current Assets
Cash & Cash Equivalents 2,317,000 2,021,000 1,929,000 1,608,000 1,955,000
Marketable Securities 1,440,000 1,176,000 1,436,000 2,092,000 2,583,000
Receivables 3,132,000 3,296,000 3,103,000 3,279,000 3,138,000
Inventories 3,222,000 3,356,000 3,164,000 3,107,000 2,715,000
Income taxes - deferred 262,000 311,000 298,000 315,000 312,000
Other current assets 615,000 0 0 0 0
TOTAL $11,845,000 $10,932,000 $10,725,000 $11,039,000 $11,297,000
Non-Current Assets
PPE Net 2,209,000 2,205,000 2,177,000 2,166,000 2,115,000
Intangibles 501,000 736,000 733,000 740,000 692,000
Other Non-Current Assets 910,000 921,000 930,000 858,000 894,000
TOTAL $3,620,000 $3,862,000 $3,840,000 $3,764,000 $3,701,000
Total Assets $15,465,000 $14,794,000 $14,565,000 $14,803,000 $14,998,000
Liabilities
Current Liabilities
Short Term Debt 49,000 49,000 114,000 116,000 200,000
Accounts payable and accrued liabilities 1,549,000 1,298,000 1,411,000 1,421,000 1,469,000
Accrued Expenses 1,941,000 1,913,000 1,834,000 1,968,000 1,985,000
TOTAL $3,882,000 $3,410,000 $3,563,000 $3,760,000 $3,958,000
Non-Current Liabilities
Long Term Debt 228,000 229,000 234,000 238,000 276,000
TOTAL $1,202,000 $1,208,000 $1,159,000 $1,144,000 $1,197,000
Total Liabilities $5,084,000 $4,618,000 $4,722,000 $4,904,000 $5,155,000
Shareholders' Equity
Shares Outstanding, K 1,823,481 1,833,472 1,835,655 1,854,675 1,899,321
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 5,588,000 5,447,000 5,290,000 5,653,000 5,801,000
Other shareholders' equity 149,000 243,000 215,000 105,000 95,000
TOTAL $10,381,000 $10,176,000 $9,843,000 $9,899,000 $9,843,000
Total Liabilities And Equity $15,465,000 $14,794,000 $14,565,000 $14,803,000 $14,998,000
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