NIKE, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $3.08B | $2.29B |
| Accounts Receivable | $2.65B | $2.88B |
| Inventory | $2.04B | $2.36B |
| Total Current Assets | $10.96B | $9.73B |
| Property, Plant & Equipment | $1.93B | $1.96B |
| Goodwill | $188.0M | $194.0M |
| Intangible Assets (Excl. Goodwill) | $467.0M | $467.4M |
| Total Assets | $14.42B | $13.25B |
| Liabilities | ||
| Accounts Payable | $1.26B | $1.03B |
| Total Current Liabilities | $3.36B | $3.28B |
| Long-Term Debt | $446.0M | $437.2M |
| Total Liabilities | $4.67B | $4.56B |
| Stockholders' Equity | ||
| Retained Earnings | $6.10B | $5.45B |
| Total Stockholders' Equity | $9.75B | $8.69B |