Technology: Computer Software & Services

Oracle Corporation (ORCL: NYSE)

$43.86 -0.28 | -0.63%
05/28/15 - 04:03 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 17.77B 14.61B 14.96B 16.16B
Receivables 6.09B 6.05B 6.38B 6.63B
Inventories 189.00M 240.00M 158.00M 303.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.14B 41.69B 40.02B 39.17B
Property, Plant & Equipment, Gross 6.24B 5.76B 5.42B 5.10B
Accumulated Depreciation & Depletion 3.18B 2.70B 2.40B 2.24B
Property, Plant & Equipment, Net 3.06B 3.05B 3.02B 2.86B
Intangibles 6.14B 6.64B 7.90B 7.86B
Other Non-Current Assets 2.52B 2.32B 1.67B 1.02B
Total Non-Current Assets 42.21B 40.12B 38.30B 34.36B
Liabilities & Shareholder Equity
Total Assets 90.34B 81.81B 78.33B 73.54B
Accounts Payable 471.00M 419.00M 438.00M 701.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.20B 3.48B 2.96B 3.22B
Total Current Liabilities 14.39B 12.87B 15.39B 14.19B
Long Term Debt 22.67B 18.49B 13.52B 14.77B
Deferred Income Taxes 0.00 0.00 0.00 59.00M
Other Non-Current Liabilities 5.84B 5.30B 5.33B 4.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.08B 24.29B 19.25B 19.57B
Total Liabilities 43.47B 37.16B 34.64B 33.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.88B 44.65B 43.69B 39.78B
Common Par 21.08B 18.89B 17.49B 16.65B
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 25.96B 25.85B 26.09B 22.58B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -164.00M -99.00M 112.00M 542.00M
Total Capitalization 69.54B 63.14B 57.21B 54.55B
Total Equity 46.88B 44.65B 43.69B 39.78B
Total Liabilities & Stock Equity 90.34B 81.81B 78.33B 73.54B
Total Common Shares Outstanding 4.46B 4.65B 4.90B 5.07B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.53B 4.77B 5.02B 5.05B
Diluted Weighted Shares Outstanding 4.60B 4.84B 5.10B 5.13B
Number of Employees 122000 120000 115000 108000
Number of Part-Time Employees 0 0 0 0

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