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    Oracle Corporation (ORCL)

    -NYSE
    40.36 Up 0.12(0.30%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,716,000  13,701,000  16,153,000  24,179,000  
    Short Term Investments32,652,000  30,076,000  28,580,000  27,437,000  
    Net Receivables6,281,000  5,109,000  5,233,000  4,384,000  
    Inventory314,000  285,000  208,000  179,000  
    Other Current Assets2,220,000  2,123,000  1,866,000  2,015,000  
    Total Current Assets 63,183,000   51,294,000   52,040,000   58,194,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,686,000  3,335,000  3,169,000  3,086,000  
    Goodwill34,087,000  34,328,000  33,383,000  29,707,000  
    Intangible Assets6,406,000  6,842,000  7,167,000  5,605,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,746,000  2,343,000  2,119,000  2,218,000  
    Deferred Long Term Asset Charges795,000  674,000  427,000  916,000  
    Total Assets 110,903,000   98,816,000   98,305,000   99,726,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,177,000  2,508,000  2,476,000  2,339,000  
    Short/Current Long Term Debt1,999,000  1,999,000   -   -  
    Other Current Liabilities10,115,000  9,285,000  9,509,000  11,038,000  
    Total Current Liabilities 15,291,000   13,792,000   11,985,000   13,377,000  
    Long Term Debt39,959,000  30,258,000  32,456,000  32,567,000  
    Other Liabilities6,555,000  6,234,000  5,902,000  5,851,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest435,000  437,000  419,000  577,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 61,805,000   50,284,000   50,343,000   51,795,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,156,000  22,694,000  22,039,000  21,709,000  
    Retained Earnings26,503,000  26,165,000  25,972,000  25,838,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(996,000)(764,000)(468,000)(193,000)
    Total Stockholder Equity 48,663,000   48,095,000   47,543,000   47,354,000  
    Net Tangible Assets 8,170,000   6,925,000   6,993,000   12,042,000  

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    Currency in USD.