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    Oracle Corporation (ORCL)

    -NYSE
    35.54 Up 0.70(2.01%) Feb 12, 4:01PM EST
    |After Hours : 35.50 Down 0.04 (0.11%) Feb 12, 7:45PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents17,411,000  16,739,000  21,716,000  13,701,000  
    Short Term Investments34,924,000  39,191,000  32,652,000  30,076,000  
    Net Receivables3,956,000  4,146,000  6,281,000  5,109,000  
    Inventory238,000  251,000  314,000  285,000  
    Other Current Assets2,089,000  1,795,000  2,220,000  2,123,000  
    Total Current Assets 58,618,000   62,122,000   63,183,000   51,294,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,855,000  3,896,000  3,686,000  3,335,000  
    Goodwill34,171,000  34,133,000  34,087,000  34,328,000  
    Intangible Assets5,599,000  5,955,000  6,406,000  6,842,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,899,000  2,811,000  2,746,000  2,343,000  
    Deferred Long Term Asset Charges1,341,000  789,000  795,000  674,000  
    Total Assets 106,483,000   109,706,000   110,903,000   98,816,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,012,000  1,806,000  3,177,000  2,508,000  
    Short/Current Long Term Debt2,000,000  2,000,000  1,999,000  1,999,000  
    Other Current Liabilities9,742,000  11,585,000  10,115,000  9,285,000  
    Total Current Liabilities 13,754,000   15,391,000   15,291,000   13,792,000  
    Long Term Debt39,940,000  40,050,000  39,959,000  30,258,000  
    Other Liabilities6,457,000  6,727,000  6,555,000  6,234,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest408,000  441,000  435,000  437,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,151,000   62,168,000   61,805,000   50,284,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,426,000  23,272,000  23,156,000  22,694,000  
    Retained Earnings23,737,000  24,964,000  26,503,000  26,165,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(1,239,000)(1,139,000)(996,000)(764,000)
    Total Stockholder Equity 45,924,000   47,097,000   48,663,000   48,095,000  
    Net Tangible Assets 6,154,000   7,009,000   8,170,000   6,925,000  

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    Currency in USD.