NIKE BALANCE SHEET Assets ($Mil) 1998 1999 2000 Cash and Equiv 108.6 198.1 254.3 2001 304.0 2002 2003 2004 575.5 634.0 828.0 2005 1,388.1 2006 2007 954.2 1,856.7 Short-Term Investments 400.8 436.6 1,348.8 990.3 Accts Rec Inventory 1,674.4 1,556.0 1,396.6 1,199.3 1,569.4 1,446.0 1,621.4 1,807.1 1,424.1 1,373.8 Other Current 353.0 311.5 326.7 275.8 401.3 429.9 2,101.1 2,120.2 2,262.1 1,514.9 1,633.6 1,811.1 453.2 529.4 2,395.9 2,494.7 2,076.7 2,121.9 583.4 612.9 Assets Total Current 3,532.6 3,264.9 3,596.4 3,625.3 4,157.7 4,679.9 5,512.0 6,351.1 7,359.0 8,076.5 Assets 1,153.1 1,265.8 1,583.4 Net PP&E Intangibles 435.8 426.6 410.9 397.3 1,618.8 1,614.5 1,620.8 1,586.9 437.8 183.8 501.7 541.5 1,605.8 1,657.7 536.3 1,678.3 540.7 Other Long-Term Assets 275.9 290.4 266.2 178.2 233.0 229.4 291.0 295.2 316.6 392.8 Total Assets 5,397.4 5,247.7 5,856.9 5,819.6 6,443.0 6,713.9 7,891.6 8,793.6 9,869.6 10,688.3 Liabilities and Owner's Equity ($Mil) 1998 1999 2000 2001 2002 2003 2004 2005 Accts Payable 584.6 373.2 543.8 432.0 504.4 572.7 763.8 843.9 Short-Term Debt 481.8 420.1 974.3 860.7 480.5 281.1 152.6 76.0 2006 2007 952.2 1,040.3 298.7 131.3 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 Liabilities 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 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 Liabilities 52.6 80.1 110.6 102.5 141.9 156.4 418.5 463.2 550.4 669.3 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 Total Liabilities & Owner's Equity 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 NIKE BALANCE SHEET Assets ($Mil) 1998 1999 2000 Cash and Equiv 108.6 198.1 254.3 2001 304.0 2002 2003 2004 575.5 634.0 828.0 2005 1,388.1 2006 2007 954.2 1,856.7 Short-Term Investments 400.8 436.6 1,348.8 990.3 Accts Rec Inventory 1,674.4 1,556.0 1,396.6 1,199.3 1,569.4 1,446.0 1,621.4 1,807.1 1,424.1 1,373.8 Other Current 353.0 311.5 326.7 275.8 401.3 429.9 2,101.1 2,120.2 2,262.1 1,514.9 1,633.6 1,811.1 453.2 529.4 2,395.9 2,494.7 2,076.7 2,121.9 583.4 612.9 Assets Total Current 3,532.6 3,264.9 3,596.4 3,625.3 4,157.7 4,679.9 5,512.0 6,351.1 7,359.0 8,076.5 Assets 1,153.1 1,265.8 1,583.4 Net PP&E Intangibles 435.8 426.6 410.9 397.3 1,618.8 1,614.5 1,620.8 1,586.9 437.8 183.8 501.7 541.5 1,605.8 1,657.7 536.3 1,678.3 540.7 Other Long-Term Assets 275.9 290.4 266.2 178.2 233.0 229.4 291.0 295.2 316.6 392.8 Total Assets 5,397.4 5,247.7 5,856.9 5,819.6 6,443.0 6,713.9 7,891.6 8,793.6 9,869.6 10,688.3 Liabilities and Owner's Equity ($Mil) 1998 1999 2000 2001 2002 2003 2004 2005 Accts Payable 584.6 373.2 543.8 432.0 504.4 572.7 763.8 843.9 Short-Term Debt 481.8 420.1 974.3 860.7 480.5 281.1 152.6 76.0 2006 2007 952.2 1,040.3 298.7 131.3 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 Liabilities 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 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 Liabilities 52.6 80.1 110.6 102.5 141.9 156.4 418.5 463.2 550.4 669.3 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 Total Liabilities & Owner's Equity 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