NIKE INC company info

CIK 320187
IRS Number 930584541
State of incorporation OR
Business address ONE BOWERMAN DR
None
BEAVERTON
OR
97005-6453
Mail address ONE BOWERMAN DR
None
BEAVERTON
OR
97005-6453

Short summary

NIKE INC is a Oregon company, with head office located at One Bowerman Dr Beaverton, Oregon 97005-6453. The company achieved a record breaking net income in 2016 - 4.24 billion USD. In 2018 the company owned a total of 23.72 billion USD worth of assets, including 16.52 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 23.72 billion USD.

NIKE INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 18,62719,17619,01420,86223,33125,31327,79930,60132,37634,35036,397
Cost of Goods and Services Sold 19,03820,44121,643
Gross Profit 8,387.408,6048,8009,50810,47111,03412,44614,06714,97115,31215,95617,474
Selling, General and Administrative Expense 5,953.706,1506,3266,6937,0797,7968,7669,89210,46910,56311,51112,702
Other Nonoperating Income (Expense) 4933-5415-10358140196-6678
Income Tax Expense (Benefit) 619.504706107117568058519328636462,392772
Net income 1,883.401,4871,906.702,1332,2232,4852,6933,2733,7604,2401,9334,029

NIKE INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,856.702,133.902,2913,0791,9552,3173,3372,2203,8523,1383,8084,2494,466
Available-for-sale Securities, Current 2,5831,4402,6282,9222,0722,3192,371996351
Accounts Receivable, Net, Current 2,883.902,6503,1383,1323,1173,4343,3583,2413,6773,4984,272
Inventories 2,3572,0412,715
Deferred income taxes 272.40249312262308355389410
Collateral Already Posted, Aggregate Fair Value 354
Property, Plant and Equipment, Gross 4,255.704,3904,9065,0575,5006,2206,3527,0387,9588,8919,469
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,2982,4582,7912,8483,0483,3863,3413,5183,9694,4374,725
Goodwill 194188205131131131131131139154154
Intangible Assets, Net (Excluding Goodwill) 467.40467487370289282281281283285283
Total assets 13,249.6014,41914,99815,46517,58418,59421,59721,37923,25922,53623,717
Current assets 9,73410,95911,29711,84513,62613,69615,97615,02516,06115,13416,525
Accounts payable 1,031.901,2551,4691,5481,6691,9302,1312,1912,0482,2792,612
Total current liabilities 3,2773,3643,9583,8823,9265,0276,3345,3585,4746,0407,866
Long-term Debt, Excluding Current Maturities 437.204462762281,2101,1991,0791,9933,4713,4683,464
Long-term Debt 4534762771,2671,2061,1862,0373,4773,4743,470
Retained Earnings (Accumulated Deficit) 5,451.406,0955,8015,5885,6954,8714,6854,1513,9793,5171,643
Accumulated Other Comprehensive Income (Loss), Net of Tax 367.5021595149274851,246318-213-92231

NIKE INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,883.401,4871,906.702,1332,2232,4852,6933,2733,7604,2401,9334,029
Depreciation 303.60335324335373438518606649706747705
Amortization of Intangible Assets 131414
Deferred Income Tax Expense (Benefit) -300.60-294.108-76-6020-11-113-80-27364734
Accounts receivable 118.30238-182273323-142298216-60426-187270
Inventories 249.80-32-285551805197505621590231255490
Net Cash Provided by (Used in) Operating Activities 1,936.301,7363,164.201,8121,8992,9683,0134,6803,3993,8464,9555,903
Payments to Acquire Property, Plant, and Equipment 449.204563354325635988809631,1431,1051,0281,119
Payments to Acquire Businesses, Net of Cash Acquired 571.10
Net Cash Provided by (Used in) Investing Activities -489.80-798-1,267.50-1,021514-940-1,207-175-1,034-1,008276-264
Proceeds from Issuance of Long-term Debt 00986009811,48200
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 141170.60159
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 141170.60159
Payments for Repurchase of Common Stock 1,2486497411,8591,8141,6742,6282,5343,2383,2234,2544,286
Payments of Ordinary Dividends, Common Stock 5055556197037998991,0221,1331,2431,332
Net Cash Provided by (Used in) Financing Activities -1,226.10-734-1,061-1,972-2,118-1,045-2,914-2,790-2,671-2,148-4,835-5,293
Cash and Cash Equivalents, Period Increase (Decrease) 277.20157788-1,1243621,083-1,1171,632-714670441217