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Oracle Corporation (ORCL)

-NYSE
39.86 Down 0.47(1.17%) Apr 29, 4:01PM EDT
|After Hours : 39.83 Down 0.03 (0.08%) Apr 29, 7:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents15,583,000  17,411,000  16,739,000  21,716,000  
Short Term Investments35,184,000  34,924,000  39,191,000  32,652,000  
Net Receivables3,844,000  3,956,000  4,146,000  6,281,000  
Inventory212,000  238,000  251,000  314,000  
Other Current Assets2,246,000  2,089,000  1,795,000  2,220,000  
Total Current Assets 57,069,000   58,618,000   62,122,000   63,183,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,011,000  3,855,000  3,896,000  3,686,000  
Goodwill34,284,000  34,171,000  34,133,000  34,087,000  
Intangible Assets5,249,000  5,599,000  5,955,000  6,406,000  
Accumulated Amortization -   -   -   -  
Other Assets2,899,000  2,899,000  2,811,000  2,746,000  
Deferred Long Term Asset Charges1,382,000  1,341,000  789,000  795,000  
Total Assets 104,894,000   106,483,000   109,706,000   110,903,000  
Liabilities
Current Liabilities
Accounts Payable1,946,000  2,012,000  1,806,000  3,177,000  
Short/Current Long Term Debt -  2,000,000  2,000,000  1,999,000  
Other Current Liabilities9,879,000  9,742,000  11,585,000  10,115,000  
Total Current Liabilities 11,825,000   13,754,000   15,391,000   15,291,000  
Long Term Debt40,106,000  39,940,000  40,050,000  39,959,000  
Other Liabilities6,627,000  6,457,000  6,727,000  6,555,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest466,000  408,000  441,000  435,000  
Negative Goodwill -   -   -   -  
Total Liabilities 58,558,000   60,151,000   62,168,000   61,805,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23,526,000  23,426,000  23,272,000  23,156,000  
Retained Earnings23,390,000  23,737,000  24,964,000  26,503,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,046,000)(1,239,000)(1,139,000)(996,000)
Total Stockholder Equity 45,870,000   45,924,000   47,097,000   48,663,000  
Net Tangible Assets 6,337,000   6,154,000   7,009,000   8,170,000  

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Currency in USD.