Technology: Computer Software & Services

Oracle Corp (ORCL: NYSE)

$39.87 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 20.15B 21.72B 17.77B 14.61B
Receivables 5.38B 5.62B 6.09B 6.05B
Inventories 212.00M 314.00M 189.00M 240.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.31B 62.52B 48.13B 41.69B
Property, Plant & Equipment, Gross 8.10B 7.29B 6.24B 5.76B
Accumulated Depreciation & Depletion 4.10B 3.61B 3.18B 2.70B
Property, Plant & Equipment, Net 4.00B 3.69B 3.06B 3.05B
Intangibles 4.94B 6.41B 6.14B 6.64B
Other Non-Current Assets 3.04B 2.75B 2.45B 2.32B
Total Non-Current Assets 47.87B 48.38B 42.14B 40.12B
Liabilities & Shareholder Equity
Total Assets 112.18B 110.90B 90.27B 81.81B
Accounts Payable 504.00M 806.00M 471.00M 419.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.33B 3.32B 3.20B 3.48B
Total Current Liabilities 17.21B 15.21B 14.39B 12.87B
Long Term Debt 40.10B 39.96B 22.59B 18.49B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.08B 6.64B 5.84B 5.30B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.68B 47.03B 29.00B 24.29B
Total Liabilities 64.89B 62.24B 43.39B 37.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.29B 48.66B 46.88B 44.65B
Common Par 24.22B 23.16B 21.08B 18.89B
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 23.89B 26.50B 25.96B 25.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -816.00M -996.00M -164.00M -99.00M
Total Capitalization 87.39B 88.62B 69.47B 63.14B
Total Equity 47.29B 48.66B 46.88B 44.65B
Total Liabilities & Stock Equity 112.18B 110.90B 90.27B 81.81B
Total Common Shares Outstanding 4.13B 4.34B 4.46B 4.65B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.22B 4.40B 4.53B 4.77B
Diluted Weighted Shares Outstanding 4.30B 4.50B 4.60B 4.84B
Number of Employees 136000 132000 122000 120000
Number of Part-Time Employees 0 0 0 0

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