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Nike Inc DRC (NKE)

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11,260.00 +79.00    +0.71%
27/01 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 337
  • Bid/Ask: 11,240.00 / 11,262.00
  • Day's Range: 11,200.00 - 11,433.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111341 
Nike DRC 11,260.00 +79.00 +0.71%
Period Ending: 2021
30/11
2021
31/08
2021
31/05
2021
28/02
Total Current Assets 27177 26390 26291 24700
Cash and Short Term Investments 15103 13695 13476 12528
Cash - - - -
Cash & Equivalents 10751 10720 9889 8516
Short Term Investments 4352 2975 3587 4012
Total Receivables, Net 3746 4341 4463 3669
Accounts Receivables - Trade, Net 3746 4341 4463 3669
Total Inventory 6506 6699 6854 6693
Prepaid Expenses 1822 1655 1498 1810
Other Current Assets, Total - - - -
Total Assets 38917 37917 37740 36185
Property/Plant/Equipment, Total - Net 7829 7947 8017 8107
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 242 242 242 242
Intangibles, Net 265 267 269 271
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3404 3071 2921 2865
Other Assets, Total - - - -
Total Current Liabilities 8857 8269 9674 8894
Accounts Payable 2795 2135 2836 2257
Payable/Accrued - - - -
Accrued Expenses 5067 4977 6172 5541
Notes Payable/Short Term Debt 9 15 2 4
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 986 1142 664 1092
Total Liabilities 23993 23574 24973 24254
Total Long Term Debt 9417 9415 9413 9412
Long Term Debt 9417 9415 9413 9412
Capital Lease Obligations - - - -
Deferred Income Tax 2884 2992 2955 2984
Minority Interest - - - -
Other Liabilities, Total 2835 2898 2931 2964
Total Equity 14924 14343 12767 11931
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 10990 10521 9965 9645
Retained Earnings (Accumulated Deficit) 3786 3886 3179 2729
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 145 -67 -380 -446
Total Liabilities & Shareholders' Equity 38917 37917 37740 36185
Total Common Shares Outstanding 1583 1583 1578 1579
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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