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Oracle Corporation (ORCL)

-NYSE
41.53 Up 0.26(0.63%) Aug 29, 4:04PM EDT
|After Hours : 41.53 0.00 (0.00%) Aug 29, 4:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents17,769,000  16,832,000  14,894,000  19,664,000  
Short Term Investments21,050,000  20,393,000  22,080,000  19,440,000  
Net Receivables7,001,000  5,083,000  5,155,000  4,387,000  
Inventory189,000  227,000  234,000  243,000  
Other Current Assets2,129,000  1,869,000  1,889,000  1,723,000  
Total Current Assets 48,138,000   44,404,000   44,252,000   45,457,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,061,000  3,052,000  3,039,000  3,052,000  
Goodwill29,652,000  29,322,000  28,269,000  27,965,000  
Intangible Assets6,137,000  6,558,000  6,521,000  6,914,000  
Accumulated Amortization -   -   -   -  
Other Assets2,519,000  2,506,000  2,397,000  2,296,000  
Deferred Long Term Asset Charges837,000  720,000  760,000  722,000  
Total Assets 90,344,000   86,562,000   85,238,000   86,406,000  
Liabilities
Current Liabilities
Accounts Payable2,827,000  2,417,000  2,517,000  2,363,000  
Short/Current Long Term Debt1,508,000  1,516,000  1,525,000  1,533,000  
Other Current Liabilities10,054,000  9,159,000  9,068,000  10,630,000  
Total Current Liabilities 14,389,000   13,092,000   13,110,000   14,526,000  
Long Term Debt22,667,000  22,677,000  22,641,000  22,575,000  
Other Liabilities5,841,000  5,558,000  5,421,000  5,319,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest569,000  528,000  503,000  445,000  
Negative Goodwill -   -   -   -  
Total Liabilities 42,897,000   41,327,000   41,172,000   42,420,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,077,000  20,336,000  19,403,000  19,055,000  
Retained Earnings25,965,000  24,606,000  24,386,000  24,830,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(164,000)(235,000)(226,000)(344,000)
Total Stockholder Equity 46,878,000   44,707,000   43,563,000   43,541,000  
Net Tangible Assets 11,089,000   8,827,000   8,773,000   8,662,000  

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Currency in USD.