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Oracle Corporation (ORCL)

-NYSE
40.08 Down 0.05(0.12%) Apr 17, 4:01PM EDT
|After Hours : 40.08 0.00 (0.00%) Apr 17, 6:09PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,832,000  14,894,000  19,664,000  14,613,000  
Short Term Investments20,393,000  22,080,000  19,440,000  17,603,000  
Net Receivables5,083,000  5,155,000  4,387,000  7,023,000  
Inventory227,000  234,000  243,000  240,000  
Other Current Assets1,869,000  1,889,000  1,723,000  2,213,000  
Total Current Assets 44,404,000   44,252,000   45,457,000   41,692,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,052,000  3,039,000  3,052,000  3,053,000  
Goodwill29,322,000  28,269,000  27,965,000  27,343,000  
Intangible Assets6,558,000  6,521,000  6,914,000  6,640,000  
Accumulated Amortization -   -   -   -  
Other Assets2,506,000  2,397,000  2,296,000  2,318,000  
Deferred Long Term Asset Charges720,000  760,000  722,000  766,000  
Total Assets 86,562,000   85,238,000   86,406,000   81,812,000  
Liabilities
Current Liabilities
Accounts Payable2,417,000  2,517,000  2,363,000  3,181,000  
Short/Current Long Term Debt1,516,000  1,525,000  1,533,000   -  
Other Current Liabilities9,159,000  9,068,000  10,630,000  9,691,000  
Total Current Liabilities 13,092,000   13,110,000   14,526,000   12,872,000  
Long Term Debt22,677,000  22,641,000  22,575,000  18,494,000  
Other Liabilities5,558,000  5,421,000  5,319,000  5,301,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest528,000  503,000  445,000  497,000  
Negative Goodwill -   -   -   -  
Total Liabilities 41,327,000   41,172,000   42,420,000   36,667,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,336,000  19,403,000  19,055,000  18,893,000  
Retained Earnings24,606,000  24,386,000  24,830,000  25,854,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(235,000)(226,000)(344,000)(99,000)
Total Stockholder Equity 44,707,000   43,563,000   43,541,000   44,648,000  
Net Tangible Assets 8,827,000   8,773,000   8,662,000   10,665,000  

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