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Microsoft Excel LibreOffice Calc

Nike Inc. (NKE)


Statement of Financial Position, Liabilities and Stockholders’ Equity

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Nike Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity

USD $ in millions

Microsoft Excel LibreOffice Calc
May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014 May 31, 2013
Current portion of long-term debt hidden hidden hidden hidden hidden hidden
Notes payable hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Compensation and benefits, excluding taxes hidden hidden hidden hidden hidden hidden
Endorsement compensation hidden hidden hidden hidden hidden hidden
Dividends payable hidden hidden hidden hidden hidden hidden
Import and logistics costs hidden hidden hidden hidden hidden hidden
Taxes other than income taxes payable hidden hidden hidden hidden hidden hidden
Fair value of derivatives hidden hidden hidden hidden hidden hidden
Advertising and marketing hidden hidden hidden hidden hidden hidden
Collateral received from counterparties to hedging instruments hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accrued liabilities hidden hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden hidden
Liabilities of discontinued operations hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Deferred income taxes and other liabilities hidden hidden hidden hidden hidden hidden
Noncurrent liabilities hidden hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden hidden
Redeemable preferred stock hidden hidden hidden hidden hidden hidden
Common stock at stated value hidden hidden hidden hidden hidden hidden
Capital in excess of stated value hidden hidden hidden hidden hidden hidden
Accumulated other comprehensive income (loss) hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden hidden hidden
Total liabilities and shareholders’ equity hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-07-25), 10-K (filing date: 2017-07-20), 10-K (filing date: 2016-07-21), 10-K (filing date: 2015-07-23), 10-K (filing date: 2014-07-25), 10-K (filing date: 2013-07-23).

Item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Nike Inc.’s current liabilities increased from 2016 to 2017 and from 2017 to 2018.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Nike Inc.’s noncurrent liabilities increased from 2016 to 2017 and from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Nike Inc.’s total liabilities increased from 2016 to 2017 and from 2017 to 2018.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Nike Inc.’s shareholders’ equity increased from 2016 to 2017 but then declined significantly from 2017 to 2018.