The Week Ahead: COS...
Technology: Computer Software & Services
Oracle Corporation (ORCL: NASDAQ)
$34.05 -0.18 | -0.53%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.96B | 16.16B | 9.91B | 9.00B |
| Receivables | 6.38B | 6.63B | 5.58B | 4.43B |
| Inventories | 158.00M | 303.00M | 259.00M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 40.02B | 39.17B | 27.00B | 18.58B |
| Property, Plant & Equipment, Gross | 5.42B | 5.10B | 4.65B | 3.83B |
| Accumulated Depreciation & Depletion | 2.40B | 2.24B | 1.88B | 1.90B |
| Property, Plant & Equipment, Net | 3.02B | 2.86B | 2.76B | 1.92B |
| Intangibles | 7.90B | 7.86B | 9.32B | 7.27B |
| Other Non-Current Assets | 1.67B | 1.02B | 2.06B | 802.00M |
| Total Non-Current Assets | 38.30B | 34.36B | 34.57B | 28.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.33B | 73.54B | 61.58B | 47.42B |
| Accounts Payable | 438.00M | 701.00M | 775.00M | 271.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.96B | 3.22B | 2.98B | 1.88B |
| Total Current Liabilities | 15.39B | 14.19B | 14.69B | 9.15B |
| Long Term Debt | 13.52B | 14.77B | 11.51B | 9.24B |
| Deferred Income Taxes | 0.00 | 59.00M | 424.00M | 480.00M |
| Other Non-Current Liabilities | 5.33B | 4.27B | 3.75B | 3.46B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.25B | 19.57B | 16.09B | 13.18B |
| Total Liabilities | 34.64B | 33.76B | 30.78B | 22.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 43.69B | 39.78B | 30.80B | 25.09B |
| Common Par | 17.49B | 16.65B | 14.65B | 12.98B |
| 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 | 26.09B | 22.58B | 16.15B | 11.89B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 112.00M | 542.00M | 4.00M | 216.00M |
| Total Capitalization | 57.21B | 54.55B | 42.31B | 34.33B |
| Total Equity | 43.69B | 39.78B | 30.80B | 25.09B |
| Total Liabilities & Stock Equity | 78.33B | 73.54B | 61.58B | 47.42B |
| Total Common Shares Outstanding | 4.90B | 5.07B | 5.03B | 5.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.02B | 5.05B | 5.01B | 5.07B |
| Diluted Weighted Shares Outstanding | 5.10B | 5.13B | 5.07B | 5.13B |
| Number of Employees | 115000 | 108000 | 105000 | 86000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ORCL
- Portfolio NameUser Type
- Usersamuel sandler kosher sausage
- ContributorPotential Dividend Hikes fo...
- UserAbsolute Fusion
- Contributor2 Cloud Stocks to Buy for 2013
- ContributorTech Sector Bargains Q1 2013
- ProRay Dalio - Bridgewater Ass...
- ProLee Ainslie - Maverick Capital
- ProAppaloosa Management
- ProKen Fisher - Fisher Investm...
- ProSeth Klarman - Baupost Group
Latest ORCL Headlines from TheStreet
- 5 Stocks Moving The Technology Sector Upward 04.19.13 | 01:04 pm
- ORCL Crosses Below Key Moving Average Level 04.18.13 | 11:04 am
- Oracle Corporation (ORCL): Computer Software & Services' Spotlighted Daily Leader 04.16.13 | 05:04 pm
- Oracle Corporation Stock Buy Recommendation Reiterated (ORCL) 04.16.13 | 10:04 am
- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Tiger Woods Gets Raw Deal From Haters 04.13.13 | 04:04 pm
- Microsoft Is a Buy Before Earnings Release 04.13.13 | 08:04 am
- Adtran's Rewarding Investors, as Promised 04.11.13 | 06:04 am
- Cramer's Top Stock Picks: GSK NBL ORCL 04.11.13 | 06:04 am
- Market Takes Aim at Historic Highs Once Again
04.10.13 | 09:04 am
Press Releases for ORCL
- Acme Packet, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Oracle Corporation - PR Newswire 02.15.13 | 12:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Acme Packet Inc. In Connection With The Sale Of The Company To Oracle Corporation - PR Newswire 02.12.13 | 11:02 am
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Acme Packet, Inc. - PR Newswire 02.04.13 | 11:02 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Eloqua, Inc. In Connection With The Sale Of The Company To Oracle Corporation - PR Newswire 12.24.12 | 12:12 pm
- Acquisition Of Eloqua, Inc. By Oracle Corporation May Not Be In Eloqua's Shareholders' Best Interests - PR Newswire 12.21.12 | 03:12 pm
- Insider Trades And Market Movers: Intel Corporation, Ford Motor Company, Oracle Corporation, American Airlines - PR Newswire 12.21.12 | 08:12 am
- Magenta Medical, Developer Of Novel Heart Failure Therapy, Secures $4 Million In Seed Round From Pitango Venture Capital - PR Newswire 12.03.12 | 07:12 am
- SIRO Clinpharm Deploys Oracle Health Sciences InForm To Enhance Global EDC Studies - PR Newswire 11.30.12 | 09:11 am
- EP2M And Oracle Announce Successful Completion Of Multi-Product Implementation And Integration Of Oracle Utilities Applications For Middlesex Water Company - PR Newswire 11.05.12 | 06:11 am
- EP2M Selected By Artesian Resources Corporation To Lead Migration And Implementation Of Oracle Utilities Applications - PR Newswire 10.10.12 | 06:10 am
Partner Headlines for ORCL
- Salesforce.com Guidance Slightly Misses, Profit Meets - Investor's Business Daily 05.23.13 | 06:05 pm
- Workday's Loss Narrows in 1Q - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- Stocks Recover Early Losses; HP, Workday Rise On Earnings - Investor's Business Daily 05.23.13 | 03:05 pm
- Blackbaud, Inc. (BLKB) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Executives cash in as cheap debt funds staff buybacks - Financial Times 05.21.13 | 07:05 pm
- Cisco Systems, Hardware Will Dominate SDN Revenue - Investor's Business Daily 05.20.13 | 06:05 pm
- CA Inc. (CA) Ex-Dividend Date Scheduled for May 21, 2013 - NASDAQ 05.20.13 | 01:05 pm
- Wide Media Coverage May Signal Your Stock Has Peaked - Investor's Business Daily 05.16.13 | 04:05 pm
- VoltDB Takes On Oracle, SAP In Big Data Market - Investor's Business Daily 05.15.13 | 06:05 pm
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
