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Oracle Corporation (ORCL)

-NYSE
40.96 0.33(0.81%) Jul 30, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents17,769,000  14,613,000  14,955,000  
Short Term Investments21,050,000  17,603,000  15,721,000  
Net Receivables7,001,000  7,023,000  7,254,000  
Inventory189,000  240,000  158,000  
Other Current Assets2,129,000  2,213,000  1,935,000  
Total Current Assets 48,138,000   41,692,000   40,023,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,061,000  3,053,000  3,021,000  
Goodwill29,652,000  27,343,000  25,119,000  
Intangible Assets6,137,000  6,640,000  7,899,000  
Accumulated Amortization -   -   -  
Other Assets2,519,000  2,318,000  1,670,000  
Deferred Long Term Asset Charges837,000  766,000  595,000  
Total Assets 90,344,000   81,812,000   78,327,000  
Liabilities
Current Liabilities
Accounts Payable2,827,000  3,181,000  2,968,000  
Short/Current Long Term Debt1,508,000   -  2,950,000  
Other Current Liabilities10,054,000  9,691,000  9,470,000  
Total Current Liabilities 14,389,000   12,872,000   15,388,000  
Long Term Debt22,667,000  18,494,000  13,524,000  
Other Liabilities5,841,000  5,301,000  5,328,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest569,000  497,000  399,000  
Negative Goodwill -   -   -  
Total Liabilities 42,897,000   36,667,000   34,240,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21,077,000  18,893,000  17,489,000  
Retained Earnings25,965,000  25,854,000  26,087,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(164,000)(99,000)112,000  
Total Stockholder Equity 46,878,000   44,648,000   43,688,000  
Net Tangible Assets 11,089,000   10,665,000   10,670,000  

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