Technology: Computer Software & Services

Oracle Corp (ORCL: NYSE)

$50.9 0.15 | 0.3%
06/28/17 - 03:41 PM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Cash and Equivalents 21.78B 20.15B 21.72B 17.77B
Receivables 5.30B 5.38B 5.62B 6.09B
Inventories 300.00M 212.00M 314.00M 189.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.52B 64.31B 62.52B 48.13B
Property, Plant & Equipment, Gross 5.32B 8.10B 7.29B 6.24B
Accumulated Depreciation & Depletion n.a. 4.10B 3.61B 3.18B
Property, Plant & Equipment, Net 5.32B 4.00B 3.69B 3.06B
Intangibles 7.68B 4.94B 6.41B 6.14B
Other Non-Current Assets 3.29B 3.04B 2.75B 2.45B
Total Non-Current Assets 60.48B 47.87B 48.38B 42.14B
Liabilities & Shareholder Equity
Total Assets 134.99B 112.18B 110.90B 90.27B
Accounts Payable 599.00M 504.00M 806.00M 471.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.58B 3.33B 3.32B 3.20B
Total Current Liabilities 24.18B 17.21B 15.21B 14.39B
Long Term Debt 48.11B 40.10B 39.96B 22.59B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 8.46B 7.08B 6.64B 5.84B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.57B 47.68B 47.03B 29.00B
Total Liabilities 80.75B 64.89B 62.24B 43.39B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 54.25B 47.29B 48.66B 46.88B
Common Par n.a. 24.22B 23.16B 21.08B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 23.89B 26.50B 25.96B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 54.25B -816.00M -996.00M -164.00M
Total Capitalization 102.36B 87.39B 88.62B 69.47B
Total Equity 54.25B 47.29B 48.66B 46.88B
Total Liabilities & Stock Equity 134.99B 112.18B 110.90B 90.27B
Total Common Shares Outstanding 4.11B 4.13B 4.34B 4.46B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.12B 4.22B 4.40B 4.53B
Diluted Weighted Shares Outstanding 4.22B 4.30B 4.50B 4.60B
Number of Employees NA 136000 132000 122000
Number of Part-Time Employees NA 0 0 0

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