5. Analysis and Interpretation of Return on Investment for Competitors Balance sheets and income statements for Nike, Inc., and Adidas Group follow. Refer to these finan- cial statements to answer the requirements. ADIDAS GROUP, AG Balance Sheets NIKE, INC. Balance Sheets (S millions) May 31, 2018 2017 2017 ( millions) December 31, 2016 Assets Current assets: Cash and cash equivalents $ 4,249 $ 3,808 1,598 1,510 Short-term investments.. 996 2,371 398 734 Accounts receivable, net 3,498 3,677 2,315 2,200 Inventories.... 5,261 5,055 3,693 3,764 Prepaid expenses and other current assets...... 1,130 1,150 641 678 Total current assets....... 15,134 16,061 8,645 8,886 Property, plant, and equipment, net. 4,454 3,989 2,000 1,915 Goodwill and identifiable intangible assets, net. 439 422 2,684 3,259 Deferred income taxes and other assets 2,509 2,787 1,193 1,116 Total assets $22,536 $23,259 14,522 15,176 Liabilities and shareholders' equity Current liabilities: Short-term debt... Accounts payable. $ 342 2,279 $ 331 2,048 Accrued liabilities Income taxes payable.. Other current liabilities 3,269 3,011 136 2,337 2,921 636 2,697 2,596 150 84 424 402 473 434 Total current liabilities. 6,040 5,474 6,291 6,765 Long-term debt... 3,468 3,471 1,005 1,004 Other noncurrent liabilities 3,216 1,907 791 952 Total shareholders' equity.. 9,812 12,407 6,435 6,455 Total liabilities and shareholders' equity. $22,536 $23,259 14,522 15,176