More on ORCL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.3% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (1.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/10/21 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ORCL Balance Sheet

Click line-items for a historical chart and %
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