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Oracle Corporation (ORCL)

-NYQ
38.35 Up 0.55(1.46%) 4:02PM EDT
|After Hours : 38.35 0.00 (0.00%) 5:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents24,179,000  17,769,000  16,832,000  14,894,000  
Short Term Investments27,437,000  21,050,000  20,393,000  22,080,000  
Net Receivables4,384,000  7,001,000  5,083,000  5,155,000  
Inventory179,000  189,000  227,000  234,000  
Other Current Assets2,015,000  2,129,000  1,869,000  1,889,000  
Total Current Assets 58,194,000   48,138,000   44,404,000   44,252,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,086,000  3,061,000  3,052,000  3,039,000  
Goodwill29,707,000  29,652,000  29,322,000  28,269,000  
Intangible Assets5,605,000  6,137,000  6,558,000  6,521,000  
Accumulated Amortization -   -   -   -  
Other Assets2,218,000  2,519,000  2,506,000  2,397,000  
Deferred Long Term Asset Charges916,000  837,000  720,000  760,000  
Total Assets 99,726,000   90,344,000   86,562,000   85,238,000  
Liabilities
Current Liabilities
Accounts Payable2,339,000  2,827,000  2,417,000  2,517,000  
Short/Current Long Term Debt -  1,508,000  1,516,000  1,525,000  
Other Current Liabilities11,038,000  10,054,000  9,159,000  9,068,000  
Total Current Liabilities 13,377,000   14,389,000   13,092,000   13,110,000  
Long Term Debt32,567,000  22,667,000  22,677,000  22,641,000  
Other Liabilities5,851,000  5,841,000  5,558,000  5,421,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest577,000  569,000  528,000  503,000  
Negative Goodwill -   -   -   -  
Total Liabilities 51,795,000   42,897,000   41,327,000   41,172,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,709,000  21,077,000  20,336,000  19,403,000  
Retained Earnings25,838,000  25,965,000  24,606,000  24,386,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(193,000)(164,000)(235,000)(226,000)
Total Stockholder Equity 47,354,000   46,878,000   44,707,000   43,563,000  
Net Tangible Assets 12,042,000   11,089,000   8,827,000   8,773,000  

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Currency in USD.