Oracle Corp: (NASD: ORCL)

$35.10

0.20 (0.57%)

Volume 19,662,378

May 21 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for ORACLE CORP falls in the month of May.

All items in Millions except Per Share data.

05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Assets          
Cash & Equivalents 30,676 28,848 18,469 12,624 11,043
Receivables 6,377 6,628 5,585 4,430 5,799
Notes Receivable 0 0 0 0 0
Inventories 158 303 259 0 0
Other Current Assets 3,689 4,584 3,850 2,188 1,261
Total Current Assets 40,023 39,174 27,004 18,581 18,103
Net Property & Equipment 3,021 2,857 2,763 1,922 1,688
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 595 1,076 0 0 0
Intangibles 33,018 29,413 29,746 26,111 26,386
Deposits & Other Assets 1,670 1,015 2,065 802 1,091
Total Assets 78,327 73,535 61,578 47,416 47,268
Liabilities & Shareholders Equity 05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Notes Payable 2,950 1,150 3,145 1,001 1,001
Accounts Payable 438 701 775 271 383
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,002 2,320 1,895 1,409 2,078
Income Taxes Payable 0 0 0 0 390
Other Current Liabilities 9,998 10,021 8,876 6,468 6,177
Total Current Liabilities 15,388 14,192 14,691 9,149 10,029
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 3,228 3,119 2,903 1,480
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,524 14,772 11,510 9,237 10,235
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,328 1,098 1,059 1,037 2,499
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 34,240 33,290 30,379 22,326 24,243
Shareholders Equity 05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17,489 16,653 14,648 12,980 12,446
Capital Surplus 0 0 0 0 0
Retained Earnings 26,087 22,581 16,146 11,894 9,961
Other Equity 511 1,011 405 216 618
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 44,087 40,245 31,199 25,090 23,025
Total Liabilities & Shareholder's Equity 78,327 73,535 61,578 47,416 47,268
Total Common Equity 44,087 40,245 31,199 25,090 23,025
Shares Outstanding 4,975.10 5,060.50 5,019.00 4,983.40 5,151.50
Book Value Per Share 8.86 7.95 6.22 5.03 4.47

Quarterly Balance Sheet

Fiscal Year End for ORACLE CORP falls in the month of May.

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 33,407 33,695 31,607 30,676 29,742
Receivables 4,169 4,401 3,775 6,377 4,656
Notes Receivable 0 0 0 0 0
Inventories 211 164 148 158 172
Other Current Assets 3,728 3,762 3,555 3,689 4,258
Total Current Assets 40,686 41,129 38,172 40,023 37,538
Net Property & Equipment 3,034 3,093 3,037 3,021 2,936
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 651 782 547 595 977
Intangibles 32,764 32,331 32,664 33,018 31,274
Deposits & Other Assets 2,315 2,322 2,138 1,670 1,636
Total Assets 79,450 79,657 76,558 78,327 74,361
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 1,250 1,250 1,250 2,950 0
Accounts Payable 361 372 388 438 442
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,557 1,546 1,472 2,002 1,665
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 8,748 9,179 10,845 9,998 9,525
Total Current Liabilities 11,916 12,347 13,955 15,388 11,632
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,502 18,507 13,521 13,524 14,777
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,242 5,393 5,346 5,328 4,686
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 35,660 36,247 32,822 34,240 31,095
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18,645 18,015 17,901 17,489 17,341
Capital Surplus 0 0 0 0 0
Retained Earnings 24,549 24,746 25,117 26,087 25,116
Other Equity 596 649 718 511 809
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 43,790 43,410 43,736 44,087 43,266
Total Liabilities & Shareholder's Equity 79,450 79,657 76,558 78,327 74,361
Total Common Equity 43,790 43,410 43,736 44,087 43,266
Shares Outstanding 4,734.30 4,819.00 4,882.50 4,975.10 5,025.80
Book Value Per Share 9.25 9.01 8.96 8.86 8.61
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