Technology: Computer Software & Services

Oracle Corporation (ORCL: NYSE)

$39.94 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Assets
Cash and Equivalents 21.72B 17.77B 14.61B 14.96B
Receivables 5.62B 6.09B 6.05B 6.38B
Inventories 314.00M 189.00M 240.00M 158.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 63.18B 48.14B 41.69B 40.02B
Property, Plant & Equipment, Gross 7.30B 6.24B 5.76B 5.42B
Accumulated Depreciation & Depletion 3.61B 3.18B 2.70B 2.40B
Property, Plant & Equipment, Net 3.69B 3.06B 3.05B 3.02B
Intangibles 6.41B 6.14B 6.64B 7.90B
Other Non-Current Assets 2.75B 2.52B 2.32B 1.67B
Total Non-Current Assets 47.72B 42.21B 40.12B 38.30B
Liabilities & Shareholder Equity
Total Assets 110.90B 90.34B 81.81B 78.33B
Accounts Payable 806.00M 471.00M 419.00M 438.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.40B 3.20B 3.48B 2.96B
Total Current Liabilities 15.29B 14.39B 12.87B 15.39B
Long Term Debt 39.96B 22.67B 18.49B 13.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.56B 5.84B 5.30B 5.33B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.95B 29.08B 24.29B 19.25B
Total Liabilities 62.24B 43.47B 37.16B 34.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.66B 46.88B 44.65B 43.69B
Common Par 23.16B 21.08B 18.89B 17.49B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.50B 25.96B 25.85B 26.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -996.00M -164.00M -99.00M 112.00M
Total Capitalization 88.62B 69.54B 63.14B 57.21B
Total Equity 48.66B 46.88B 44.65B 43.69B
Total Liabilities & Stock Equity 110.90B 90.34B 81.81B 78.33B
Total Common Shares Outstanding 4.34B 4.46B 4.65B 4.90B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.40B 4.53B 4.77B 5.02B
Diluted Weighted Shares Outstanding 4.50B 4.60B 4.84B 5.10B
Number of Employees 132000 122000 120000 115000
Number of Part-Time Employees 0 0 0 0

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