ASSETS Cash & Short-Term Investments Net Receivables Inventories Prepaid Assets Total Current Assets Gross Plant, Property...

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ASSETS Cash & Short-Term Investments Net Receivables Inventories Prepaid Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Intangibles Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due in One Year Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities NIKE, INC. BALANCE SHEET ($ millions) 2017 2018 Long Term Debt Deferred Liabilities TOTAL LIABILITIES EQUITY Common Stock Additional Paid in Capital Retained Earnings Other Gains TOTAL EQUITY TOTAL LIABILITIES & EQUITY Common Shares Outstanding Sales Cost of Goods Sold 6,179 3,677 5,055 1,150 16,061 Gross Profit Selling, General, & Administrative E Operating Profit Interest Expense Other Expense Pretax Income Provision for Taxes Net Income EPS 7,958 3,969 3,989 422 2,787 23,259 331 2,048 280 1,080 1,735 5,474 3,471 1,907 10,852 3 8,638 3,979 (213) 34,350 19,038 15,312 10,563 59 (196) 4,886 646 2.58 5,245 4,663 3,498 4,272 5,261 5,622 1,130 1,968 15,134 16,525 8,891 4,437 4,454 439 2,509 22,536 342 2,279 374 1,196 1,849 6,040 3,468 3,216 3 6,384 3,517 (92) 12,407 23,259 1,643 INCOME STATEMENT ($ millions, except per share) 2017 2018 2019 9,812 22,536 1,601 3,464 3,347 12,724 14,677 2019 54 66 9,469 4,725 4,744 437 2,011 23,717 4,325 2,392 1,933 15 2,612 463 1.21 1,215 3,561 7,866 36,397 39,117 20,441 21,643 15,956 17,474 11,511 12,702 4,445 4,772 3 7,163 1,643 231 9,040 23,717 1,568 49 (78) 4,801 772 4,029 2.57 2020 8,787 2,749 7,367 1,653 20,556 12,758 4,795 7,963 497 2,326 31,342 696 2,248 358 1,038 3,944 8,284 12,319 2,684 23,287 3 8,299 (191) (56) 8,055 31,342 1,558 2020 37,403 21,162 16,241 13,126 3,115 89 139 2,887 348 2,539 1.63 a. 1 Profitability Ratios Return on equity Return on assets Return on invested capital Profit margin Gross margin 2 Turnover-Control Ratios Asset turnover Fixed-asset turnover Inventory turnover Collection period (days) Days' sales in cash Payables period 3 Leverage and Liquidity Ratios Assets to equity Debt to assets Debt to equity Times interest earned Current ratio Acid test 2017 2018 2019 2020 2017 2018 2017 b. Comments (10 Bonus Points Possible) 2019 2020 2018 2019 2020 ASSETS Cash & Short-Term Investments Net Receivables Inventories Prepaid Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Intangibles Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due in One Year Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities NIKE, INC. BALANCE SHEET ($ millions) 2017 2018 Long Term Debt Deferred Liabilities TOTAL LIABILITIES EQUITY Common Stock Additional Paid in Capital Retained Earnings Other Gains TOTAL EQUITY TOTAL LIABILITIES & EQUITY Common Shares Outstanding Sales Cost of Goods Sold 6,179 3,677 5,055 1,150 16,061 Gross Profit Selling, General, & Administrative E Operating Profit Interest Expense Other Expense Pretax Income Provision for Taxes Net Income EPS 7,958 3,969 3,989 422 2,787 23,259 331 2,048 280 1,080 1,735 5,474 3,471 1,907 10,852 3 8,638 3,979 (213) 34,350 19,038 15,312 10,563 59 (196) 4,886 646 2.58 5,245 4,663 3,498 4,272 5,261 5,622 1,130 1,968 15,134 16,525 8,891 4,437 4,454 439 2,509 22,536 342 2,279 374 1,196 1,849 6,040 3,468 3,216 3 6,384 3,517 (92) 12,407 23,259 1,643 INCOME STATEMENT ($ millions, except per share) 2017 2018 2019 9,812 22,536 1,601 3,464 3,347 12,724 14,677 2019 54 66 9,469 4,725 4,744 437 2,011 23,717 4,325 2,392 1,933 15 2,612 463 1.21 1,215 3,561 7,866 36,397 39,117 20,441 21,643 15,956 17,474 11,511 12,702 4,445 4,772 3 7,163 1,643 231 9,040 23,717 1,568 49 (78) 4,801 772 4,029 2.57 2020 8,787 2,749 7,367 1,653 20,556 12,758 4,795 7,963 497 2,326 31,342 696 2,248 358 1,038 3,944 8,284 12,319 2,684 23,287 3 8,299 (191) (56) 8,055 31,342 1,558 2020 37,403 21,162 16,241 13,126 3,115 89 139 2,887 348 2,539 1.63 a. 1 Profitability Ratios Return on equity Return on assets Return on invested capital Profit margin Gross margin 2 Turnover-Control Ratios Asset turnover Fixed-asset turnover Inventory turnover Collection period (days) Days' sales in cash Payables period 3 Leverage and Liquidity Ratios Assets to equity Debt to assets Debt to equity Times interest earned Current ratio Acid test 2017 2018 2019 2020 2017 2018 2017 b. Comments (10 Bonus Points Possible) 2019 2020 2018 2019 2020

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