Beruflich Dokumente
Kultur Dokumente
NIKE, Inc.
For three months ended
BALANCE SHEET 09/1/13 09/1/12
(In millions)
ASSETS
Current assets:
Cash and equivalents $2,260.6 $1,625.6
Short-term investments 1,369.2 966.1
Accounts receivable, net 2,835.3 3,035.4
Inventories 2,288.4 2,453.9
Deferred income taxes 214.1 175.8
Prepaid expenses and other current assets 639.3 687.8
10/14/09
Duke Investment Club
Analyst Training Program
Session 2
NIKE, Inc.
For three months ended
09/1/13 09/1/12
Current ratio
Quick ratio
Leverage ratio
Debt ratio
Debt-to-equity ratio
Price-to-book ratio
Conclusions:
10/14/09