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    Oracle Corporation (ORCL)

    -NYSE
    44.19 Up 0.14(0.32%) Jan 23, 4:01PM EST
    |After Hours : 44.00 Down 0.19 (0.43%) Jan 23, 6:04PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,153,000  24,179,000  17,769,000  16,832,000  
    Short Term Investments28,580,000  27,437,000  21,050,000  20,393,000  
    Net Receivables5,233,000  4,384,000  7,001,000  5,083,000  
    Inventory208,000  179,000  189,000  227,000  
    Other Current Assets1,866,000  2,015,000  2,129,000  1,869,000  
    Total Current Assets 52,040,000   58,194,000   48,138,000   44,404,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,169,000  3,086,000  3,061,000  3,052,000  
    Goodwill33,383,000  29,707,000  29,652,000  29,322,000  
    Intangible Assets7,167,000  5,605,000  6,137,000  6,558,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,119,000  2,218,000  2,519,000  2,506,000  
    Deferred Long Term Asset Charges427,000  916,000  837,000  720,000  
    Total Assets 98,305,000   99,726,000   90,344,000   86,562,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,476,000  2,339,000  2,827,000  2,417,000  
    Short/Current Long Term Debt -   -  1,508,000  1,516,000  
    Other Current Liabilities9,509,000  11,038,000  10,054,000  9,159,000  
    Total Current Liabilities 11,985,000   13,377,000   14,389,000   13,092,000  
    Long Term Debt32,456,000  32,567,000  22,667,000  22,677,000  
    Other Liabilities5,902,000  5,851,000  5,841,000  5,558,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest419,000  577,000  569,000  528,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 50,343,000   51,795,000   42,897,000   41,327,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22,039,000  21,709,000  21,077,000  20,336,000  
    Retained Earnings25,972,000  25,838,000  25,965,000  24,606,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(468,000)(193,000)(164,000)(235,000)
    Total Stockholder Equity 47,543,000   47,354,000   46,878,000   44,707,000  
    Net Tangible Assets 6,993,000   12,042,000   11,089,000   8,827,000  

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    Currency in USD.