耐克公司財務(wù)報表

1、資產(chǎn)負債表單位:百萬美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31現(xiàn)金及現(xiàn)金等價物3337.002317.001955.003079.10短期投資2628.001440.002583.002066.80現(xiàn)金及短期投資5965.003757.004538.005145.90應(yīng)收賬款凈額3117.003132.003138.002649.80其他應(yīng)收賬款0.000.000.000.00應(yīng)收賬款總計(凈額)3117.003132.003138.002649.80庫存總額3434.003222.002715.002040.80預(yù)付費用603.00598.0

2、0594.00873.90其他流動資產(chǎn)合計507.001136.00312.00248.80流動資產(chǎn)總額13626.0011845.0011297.0010959.20物業(yè)/廠房/設(shè)備總計(毛額)5500.005057.004906.004389.80累計折舊總額-3048.00-2848.00-2791.00-2457.90商譽凈額131.00131.00205.00187.60無形資產(chǎn)凈額382.00370.00487.00467.00長期投資0.000.000.000.00其他長期資產(chǎn)總額993.00910.00894.00873.60資產(chǎn)總額17584.0015465.0014998.

3、0014419.30應(yīng)付帳款1646.001549.001469.001254.50應(yīng)付費用1572.001552.001654.001610.10應(yīng)付票據(jù)/短期債務(wù)121.00108.00187.00138.60長期債務(wù)中本期到期部分/資本租賃57.0049.00200.007.40其他流動債務(wù)總額530.00624.00448.00353.60流動債務(wù)總額3926.003882.003958.003364.20長期債務(wù)1210.00228.00276.00445.80資本租賃債務(wù)0.000.000.000.00長期債務(wù)總額1210.00228.00276.00445.80債務(wù)總額1388.

4、00385.00663.00591.80遞延所得稅1292.00974.00921.00855.30少數(shù)權(quán)益0.000.000.000.00其他債務(wù)總額0.000.000.000.00債務(wù)總額6428.005084.005155.004665.30可贖回優(yōu)先股總計0.000.000.000.30不可贖回優(yōu)先股凈值0.000.000.000.00普通股總計3.003.003.002.80額外實收資本5184.004641.003944.003440.60留存盈余(累計虧損)5695.005588.005801.006095.50庫藏股 - 普通股0.000.000.000.00其他權(quán)益總額274

5、.00149.0095.00214.80權(quán)益總額11156.0010381.009843.009754.00總負債及股東權(quán)益17584.0015465.0014998.0014419.30已發(fā)行股票 - 首次發(fā)行普通股0.000.000.000.00已發(fā)行普通股總計894.00916.00936.00968.00利潤表單位:百萬美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31營收25313.0023331.0020117.0019014.00其他營收總額0.000.000.000.00營收總額25313.0023331.0020117.0019014

6、.00營收成本總額14279.0013183.0010915.0010213.60毛利11034.0010148.009202.008800.40銷售/常規(guī)/行政費用總額7766.007051.006361.006326.40研發(fā)費用0.000.000.000.00折舊/攤銷14.0014.000.000.00凈運營利息支出(收入)0.000.000.000.00非常規(guī)支出(收入)0.000.000.000.00其他運營開支總額0.000.000.00-49.20運營開支總額22059.0020248.0017276.0016497.10運營利潤3254.003083.002841.00251

7、6.90非運營凈利息支出(收入)0.000.000.000.00資產(chǎn)出售收益(虧損)0.000.000.000.00其他收益凈值-41.00-110.0021.000.00稅前利潤3272.003025.002862.002516.90稅后利潤2464.002269.002172.001906.70少數(shù)權(quán)益0.000.000.000.00附屬公司權(quán)益0.000.000.000.00扣除特別項目前凈利2464.002269.002172.001906.70會計變更0.000.000.000.00已終止運營業(yè)務(wù)0.000.000.000.00非經(jīng)常項目0.000.000.000.00凈利潤2485

8、.002223.002133.001906.70優(yōu)先股息0.000.000.000.00歸屬普通股東收益(不計非經(jīng)常項目)2464.002269.002172.001906.70歸屬普通股東收益(包括非經(jīng)常項目)2485.002223.002133.001906.70基本加權(quán)平均股數(shù)0.000.000.000.00每股基本收益(不計非經(jīng)常項目)0.000.000.000.00每股基本收益(包括非經(jīng)常項目)0.000.000.000.00攤薄調(diào)整0.000.000.000.00攤薄加權(quán)平均股數(shù)916.40939.60971.30987.80每股攤薄收益(不計非經(jīng)常項目)2.692.412.241

9、.93每股攤薄收益(包括非經(jīng)常項目)0.000.000.000.00每股股息 - 首次發(fā)行普通股0.210.700.580.53總股息 - 普通股0.000.000.000.00計入股票薪酬開支的凈利潤0.000.000.000.00計入股票薪酬開支的每股基本收益0.000.000.000.00扣除股權(quán)報酬后的每股攤薄收益0.000.000.000.00追加折舊0.000.000.000.00特別項目總計0.000.000.000.00正常化稅前收益0.000.000.000.00特別項目對所得稅影響0.000.000.000.00不計特別項目影響的所得稅0.000.000.000.00正?；?/p>

10、稅后收入0.000.000.000.00正常化稅后收益0.000.000.000.00基本標(biāo)準(zhǔn)收益0.000.000.000.00正?；抗蓴偙∈找?.692.412.241.93現(xiàn)金流量表單位:百萬美元至2013-05-31至2012-05-31至2011-05-31至2010-05-31凈利潤2485.002223.002133.001906.70折舊/損耗438.00373.00335.00323.70攤銷75.0032.0023.0071.80遞延稅項21.00-60.00-76.008.30非現(xiàn)金項目50.00130.00105.00159.00運營資本變動-42.00-799.00-708.00694.70運營活動所產(chǎn)生現(xiàn)金3027.001899.001812.003164.20資本開支-636.00-597.00-432.00-335.10其他投資現(xiàn)金流項目總計-431.001111.00-589.00-932.40投資活動所產(chǎn)生現(xiàn)金-1067.00514.00-1021.00-1267.50融資現(xiàn)金流項目72.00115.0064.0058.50現(xiàn)金支付股息總額-703.00-619.00-555.00-505.40凈發(fā)行(贖回)股票-1361.00-1346.00-1514.00-376.70凈發(fā)行(贖回)債務(wù)952.00-268.00