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Oracle Corporation (ORCL)

-NYSE
39.79 Down 0.67(1.66%) 4:01PM EDT
|After Hours : 40.09 Up 0.30 (0.75%) 6:16PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,613,000  14,955,000  16,163,000  
Short Term Investments17,603,000  15,721,000  12,685,000  
Net Receivables7,023,000  7,254,000  7,817,000  
Inventory240,000  158,000  303,000  
Other Current Assets2,213,000  1,935,000  2,206,000  
Total Current Assets 41,692,000   40,023,000   39,174,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,053,000  3,021,000  2,857,000  
Goodwill27,343,000  25,119,000  21,553,000  
Intangible Assets6,640,000  7,899,000  7,860,000  
Accumulated Amortization -   -   -  
Other Assets2,318,000  1,670,000  1,015,000  
Deferred Long Term Asset Charges766,000  595,000  1,076,000  
Total Assets 81,812,000   78,327,000   73,535,000  
Liabilities
Current Liabilities
Accounts Payable3,181,000  2,968,000  2,814,000  
Short/Current Long Term Debt -  2,950,000  1,150,000  
Other Current Liabilities9,691,000  9,470,000  10,228,000  
Total Current Liabilities 12,872,000   15,388,000   14,192,000  
Long Term Debt18,494,000  13,524,000  14,772,000  
Other Liabilities5,301,000  5,328,000  4,326,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest497,000  399,000  469,000  
Negative Goodwill -   -   -  
Total Liabilities 36,667,000   34,240,000   33,290,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,893,000  17,489,000  16,653,000  
Retained Earnings25,854,000  26,087,000  22,581,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(99,000)112,000  542,000  
Total Stockholder Equity 44,648,000   43,688,000   39,776,000  
Net Tangible Assets 10,665,000   10,670,000   10,363,000  

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