| Cash and cash equivalents |
28.61B |
| Marketable securities |
39.78B |
| Trade receivables, net of allowances for doubtful accounts of $358 and $305 as of February 28, 2011 and May 31, 2010, respectively |
3.41B |
| Inventories |
286M |
| Deferred tax assets |
| Prepaid expenses and other current assets |
| Total current assets |
74.45B |
| Property, plant and equipment, net |
4.11B |
| Intangible assets, net |
5.09B |
| Goodwill |
35.35B |
| Deferred tax assets |
1.14B |
| Other assets |
3.08B |
| Total non-current assets |
48.77B |
| Total assets |
123.22B |
| Notes payable, current and other current borrowings |
| Accounts payable |
551M |
| Accrued compensation and related benefits |
1.42B |
| Deferred revenues |
9.46B |
| Other current liabilities |
2.71B |
| Total current liabilities |
15.14B |
| Notes payable and other non-current borrowings |
53.06B |
| Income taxes payable |
5.03B |
| Deferred tax liabilities |
| Other non-current liabilities |
2.16B |
| Total non-current liabilities |
60.25B |
| Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none |
0 |
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 5,061 shares as of February 28, 2011 and 5,026 shares as of May 31, 2010 |
| Retained earnings |
23.38B |
| Accumulated other comprehensive income |
-533M |
| Total Oracle Corporation stockholders' equity |
47.44B |
| Noncontrolling interests |
397M |
| Total equity |
47.83B |
| Total liabilities and equity |
123.22B |
