Current assets: |
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 |
Non-current assets: |
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 |
Current liabilities: |
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 |
Non-current liabilities: |
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 |
Oracle Corporation stockholders' equity: |
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 |