ORCL -

. Currency in USD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,514,000
21,620,000
21,784,000
20,152,000
Short Term Investments
17,313,000
45,641,000
44,294,000
35,973,000
Total Cash
37,827,000
67,261,000
66,078,000
56,125,000
Net Receivables
5,134,000
5,279,000
5,300,000
5,385,000
Inventory
-
-
300,000
212,000
Other Current Assets
-
-
0
0
Total Current Assets
46,386,000
75,964,000
74,515,000
64,313,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,075,000
11,808,000
10,294,000
8,096,000
Accumulated Depreciation
-6,823,000
-5,911,000
-4,979,000
-4,096,000
Net property, plant and equipment
6,252,000
5,897,000
5,315,000
4,000,000
Equity and other investments
-
-
-
-
Goodwill
43,779,000
43,755,000
43,045,000
34,590,000
Intangible Assets
5,279,000
6,670,000
7,679,000
4,943,000
Other long-term assets
4,317,000
3,487,000
3,294,000
3,043,000
Total non-current assets
62,323,000
61,300,000
60,476,000
47,867,000
Total Assets
108,709,000
137,264,000
134,991,000
112,180,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,494,000
4,491,000
9,797,000
3,750,000
Accounts Payable
580,000
529,000
599,000
504,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
1,966,000
1,966,000
Deferred revenues
8,374,000
8,429,000
8,233,000
7,655,000
Other Current Liabilities
3,554,000
3,957,000
3,583,000
3,333,000
Total Current Liabilities
18,630,000
19,195,000
24,178,000
17,208,000
Non-current liabilities
Long Term Debt
51,673,000
56,128,000
48,112,000
40,105,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
2,748,000
2,295,000
2,774,000
2,169,000
Total non-current liabilities
67,716,000
71,845,000
56,567,000
47,182,000
Total Liabilities
86,346,000
91,040,000
80,745,000
64,390,000
Stockholders' Equity
Common Stock
26,909,000
28,950,000
27,065,000
24,217,000
Retained Earnings
-3,496,000
18,412,000
27,598,000
23,888,000
Accumulated other comprehensive income
-1,628,000
-1,636,000
-803,000
-816,000
Total stockholders' equity
21,785,000
46,224,000
53,860,000
47,289,000
Total liabilities and stockholders' equity
108,709,000
137,264,000
134,991,000
112,180,000