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Nike Balance Sheet Revised
Nike Balance Sheet Revised
Assets ($Mil)
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
Cash and Equiv 108.6 198.1 254.3 304.0 575.5 634.0 828.0 1,388.1 954.2 1,856.7
Short-Term
--- --- --- --- --- --- 400.8 436.6 1,348.8 990.3
Investments
Accts Rec 1,674.4 1,556.0 1,569.4 1,621.4 1,807.1 2,101.1 2,120.2 2,262.1 2,395.9 2,494.7
Inventory 1,396.6 1,199.3 1,446.0 1,424.1 1,373.8 1,514.9 1,633.6 1,811.1 2,076.7 2,121.9
Other Current
353.0 311.5 326.7 275.8 401.3 429.9 529.4 453.2 583.4 612.9
Assets
Total Current
3,532.6 3,264.9 3,596.4 3,625.3 4,157.7 4,679.9 5,512.0 6,351.1 7,359.0 8,076.5
Assets
1,153.1 1,265.8 1,583.4 1,618.8 1,614.5 1,620.8 1,586.9 1,605.8 1,657.7 1,678.3
Net PP&E
Intangibles 435.8 426.6 410.9 397.3 437.8 183.8 501.7 541.5 536.3 540.7
Other Long-Term
275.9 290.4 266.2 178.2 233.0 229.4 291.0 295.2 316.6 392.8
Assets
Total Assets 5,397.4 5,247.7 5,856.9 5,819.6 6,443.0 6,713.9 7,891.6 8,793.6 9,869.6 10,688.3
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
Accts Payable 584.6 373.2 543.8 432.0 504.4 572.7 763.8 843.9 952.2 1,040.3
Short-Term Debt 481.8 420.1 974.3 860.7 480.5 281.1 152.6 76.0 298.7 131.3
Taxes Payable 28.9 0.0 --- 21.9 83.0 107.2 118.2 95.0 85.5 109.0
Accrued Liabilities 608.5 653.6 621.9 472.1 768.3 1,054.2 974.4 984.3 1,286.9 1,303.4
Total Current
1,703.8 1,446.9 2,140.0 1,786.7 1,836.2 2,015.2 2,009.0 1,999.2 2,623.3 2,584.0
Liabilities
Long-Term Debt 379.4 386.1 470.3 435.9 625.9 551.6 682.4 687.3 410.7 409.9
Other Long-Term
52.6 80.1 110.6 102.5 141.9 156.4 418.5 463.2 550.4 669.3
Liabilities
Total Liabilities 2,135.8 1,913.1 2,720.9 2,325.1 2,604.0 2,723.2 3,109.9 3,149.7 3,584.4 3,663.2
Owner’s Equity 3,261.6 3,334.6 3,136.0 3,494.5 3,839.0 3,990.7 4,781.7 5,643.9 6,285.2 7,025.1