Cybersecurity Threats in Financial Services Protection.pptx
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5 year balance sheet nike
1. 5 Year Condensed Balance Sheet
Nike, Inc. As of May 31 for Each Year (In Millions)
2011 2010 2009 2008 2007
Period End Date 05/31/11 05/31/10 05/31/09 05/31/08 05/31/07
Statement Source 10-K 10-K 10-K 10-K 10-K
Assets
Cash and Short Term Investments 4,538.0 5,145.9 3,455.1 2,776.1 2,847.0
Total Receivables, Net 3,138.0 2,649.8 2,883.9 2,795.3 2,494.7
Total Inventory 2,715.0 2,040.8 2,357.0 2,438.4 2,121.9
Prepaid Expenses 594.0 873.9 765.6 602.3 393.2
Other Current Assets, Total 312.0 248.8 272.4 227.2 219.7
Total Current Assets 11,297.0 10,959.2 9,734.0 8,839.3 8,076.5
Property/Plant/Equipment, Total - 2,115.0 1,931.9 1,957.7 1,891.1 1,678.3
Net
Goodwill, Net 205.0 187.6 193.5 448.8 130.8
Intangibles, Net 487.0 467.0 467.4 743.1 409.9
Other Long Term Assets, Total 894.0 873.6 897.0 520.4 392.8
Total Assets 14,998.0 14,419.3 13,249.6 12,442.7 10,688.3
Liabilities and Shareholders' Equity
Accounts Payable 1,469.0 1,254.5 1,031.9 1,287.6 1,040.3
Accrued Expenses 1,654.0 1,610.1 1,593.6 1,089.3 876.9
Notes Payable/Short Term Debt 187.0 138.6 342.9 177.7 100.8
Current Port. of LT Debt/Capital 200.0 7.4 32.0 6.3 30.5
Leases
2. Other Current Liabilities, Total 448.0 353.6 276.6 760.6 535.5
Total Current Liabilities 3,958.0 3,364.2 3,277.0 3,321.5 2,584.0
Total Long Term Debt 276.0 445.8 437.2 441.1 409.9
Long Term Debt
Deferred Income Tax 921.0 855.3 842.0 854.5 668.7
Total Liabilities 5,155.0 4,665.3 4,556.2 4,617.1 3,662.6
Redeemable Preferred Stock 0.0 0.3 0.3 0.3 0.3
Preferred Stock - Non Redeemable, 0.0 0.0 0.0 0.0 0.0
Net
Common Stock 3.0 2.8 2.8 2.8 2.8
Additional Paid-In Capital 3,944.0 3,440.6 2,871.4 2,497.8 1,960.0
Retained Earnings (Accumulated 5,801.0 6,095.5 5,451.4 5,073.3 4,885.2
Deficit)
Other Equity, Total 95.0 214.8 367.5 251.4 177.4
Total Equity 9,843.0 9,754.0 8,693.4 7,825.6 7,025.7
Total Liabilities & Shareholdersโ 14,998.0 14,419.3 13,249.6 12,442.7 10,688.3
Equity
Total Common Shares Outstanding 468.0 484.0 485.5 491.1 501.7
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0
