Grosso Sales, General and administrative EBITDA Depreciation and Amortization EBIT Interest Expense Other income expense) Earnings before taxes Income taxes Net income from continuing operations Net income from discontinuing op Net income NIKE, INC BALANCE SHEETS (For May 31, 2013 - 2015) (5 Millions) 2013 2014 2015 Current assets Cash and cash equivalents Short-term investments Total cash Receivables Inventories Deferred income taxes Prepaid expenses Total current assets Non-current assets Property, plant and equipment Gross property, plant and equipment Accumulated Depreciation 2.220 3853 2.922 2072 5,1425 3,434 3.358 3,947 4,337 355 3,337 2,628 5,965 3,117 3.434 308 902 818 13,626 13,696 15,976 5,500 6,220 6,352 (3,048) 13,386) (3,341) NIKE, INC BALANCE SHEETS For May 31, 2013 - 2015) IS Millions) 2.452 382 3,958 17,584 178 More plant and equipment Goodwill Intangible assets Deferred income taxes Total non current assets Total assets Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt Accounts payable Taxes payable Accrued liabilities Other current liabilities Total current liabilities Non-current liabilities Long-term debt Deferred taxes liabilities Total non-current liabilities Total liabilities Stockholders' equity Common stock 1,646 290 1,572 240 3,926 1,199 1,210 1,292 2,502 6,428 2,743 7,770 8,893 5,184 5,868 6,776 Additional paid-in capital Retained earnings Accumulated other comprehensive income Total stockholders' equity Total liabilities and stockholders' equity 4,685 5,695 274 11,156 17,584 4,871 85 10,824 18,594 1,246 12,707 21,600 Grosso Sales, General and administrative EBITDA Depreciation and Amortization EBIT Interest Expense Other income expense) Earnings before taxes Income taxes Net income from continuing operations Net income from discontinuing op Net income NIKE, INC BALANCE SHEETS (For May 31, 2013 - 2015) (5 Millions) 2013 2014 2015 Current assets Cash and cash equivalents Short-term investments Total cash Receivables Inventories Deferred income taxes Prepaid expenses Total current assets Non-current assets Property, plant and equipment Gross property, plant and equipment Accumulated Depreciation 2.220 3853 2.922 2072 5,1425 3,434 3.358 3,947 4,337 355 3,337 2,628 5,965 3,117 3.434 308 902 818 13,626 13,696 15,976 5,500 6,220 6,352 (3,048) 13,386) (3,341) NIKE, INC BALANCE SHEETS For May 31, 2013 - 2015) IS Millions) 2.452 382 3,958 17,584 178 More plant and equipment Goodwill Intangible assets Deferred income taxes Total non current assets Total assets Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt Accounts payable Taxes payable Accrued liabilities Other current liabilities Total current liabilities Non-current liabilities Long-term debt Deferred taxes liabilities Total non-current liabilities Total liabilities Stockholders' equity Common stock 1,646 290 1,572 240 3,926 1,199 1,210 1,292 2,502 6,428 2,743 7,770 8,893 5,184 5,868 6,776 Additional paid-in capital Retained earnings Accumulated other comprehensive income Total stockholders' equity Total liabilities and stockholders' equity 4,685 5,695 274 11,156 17,584 4,871 85 10,824 18,594 1,246 12,707 21,600
