Technology: Computer Software & Services

Oracle Corporation (ORCL: NYSE)

$40.08 -0.05 | -0.12%
04/17/14 - 04:01 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 14.61B 14.96B 16.16B 9.91B
Receivables 6.05B 6.38B 6.63B 5.58B
Inventories 240.00M 158.00M 303.00M 259.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.69B 40.02B 39.17B 27.00B
Property, Plant & Equipment, Gross 5.76B 5.42B 5.10B 4.65B
Accumulated Depreciation & Depletion 2.70B 2.40B 2.24B 1.88B
Property, Plant & Equipment, Net 3.05B 3.02B 2.86B 2.76B
Intangibles 6.60B 7.90B 7.86B 9.32B
Other Non-Current Assets 2.36B 1.67B 1.02B 2.06B
Total Non-Current Assets 40.12B 38.30B 34.36B 34.57B
Liabilities & Shareholder Equity
Total Assets 81.81B 78.33B 73.54B 61.58B
Accounts Payable 419.00M 438.00M 701.00M 775.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.48B 2.96B 3.22B 2.98B
Total Current Liabilities 12.87B 15.39B 14.19B 14.69B
Long Term Debt 18.49B 13.52B 14.77B 11.51B
Deferred Income Taxes 0.00 0.00 59.00M 424.00M
Other Non-Current Liabilities 5.30B 5.33B 4.27B 3.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.29B 19.25B 19.57B 16.09B
Total Liabilities 37.16B 34.64B 33.76B 30.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.65B 43.69B 39.78B 30.80B
Common Par 18.89B 17.49B 16.65B 14.65B
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 25.85B 26.09B 22.58B 16.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.00M 112.00M 542.00M 4.00M
Total Capitalization 63.14B 57.21B 54.55B 42.31B
Total Equity 44.65B 43.69B 39.78B 30.80B
Total Liabilities & Stock Equity 81.81B 78.33B 73.54B 61.58B
Total Common Shares Outstanding 4.65B 4.90B 5.07B 5.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.77B 5.02B 5.05B 5.01B
Diluted Weighted Shares Outstanding 4.84B 5.10B 5.13B 5.07B
Number of Employees 120000 115000 108000 105000
Number of Part-Time Employees 0 0 0 0

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