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    Oracle Corporation (ORCL)

    -NYSE
    46.00 Up 0.65(1.43%) 4:02PM EST
    |After Hours : 45.92 Down 0.08 (0.17%) 7:59PM EST
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    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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    Currency in USD.