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Oracle Corp: (ORCL)

(Delayed quote from NYSE) As of Aug 20, 2014 04:00 PM ET

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$41.25 USD

41.25

-0.16 (-0.39%)

Volume: 9,627,139

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Assets          
Cash & Equivalents 38,819 32,216 30,676 28,848 18,469
Receivables 6,087 6,049 6,377 6,628 5,585
Notes Receivable 0 0 0 0 0
Inventories 189 240 158 303 259
Other Current Assets 3,043 3,187 2,812 3,395 2,691
Total Current Assets 48,138 41,692 40,023 39,174 27,004
Net Property & Equipment 3,061 3,053 3,021 2,857 2,763
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 837 766 595 1,076 0
Intangibles 35,789 33,983 33,018 29,413 29,746
Deposits & Other Assets 2,519 2,318 1,670 1,015 2,065
Total Assets 90,344 81,812 78,327 73,535 61,578
Liabilities & Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Notes Payable 1,508 0 2,950 1,150 3,145
Accounts Payable 471 419 438 701 775
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,940 1,851 2,002 2,320 1,895
Income Taxes Payable 416 911 0 0 0
Other Current Liabilities 10,054 9,691 9,998 10,021 8,876
Total Current Liabilities 14,389 12,872 15,388 14,192 14,691
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 3,228 3,119
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,667 18,494 13,524 14,772 11,510
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,841 5,301 5,328 1,098 1,059
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 42,897 36,667 34,240 33,290 30,379
Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 21,077 18,893 17,489 16,653 14,648
Capital Surplus 0 0 0 0 0
Retained Earnings 25,965 25,854 26,087 22,581 16,146
Other Equity 405 398 511 1,011 405
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 47,447 45,145 44,087 40,245 31,199
Total Liabilities & Shareholder's Equity 90,344 81,812 78,327 73,535 61,578
Total Common Equity 47,447 45,145 44,087 40,245 31,199
Shares Outstanding 4,454.80 4,710.60 4,975.10 5,060.50 5,019.00
Book Value Per Share 10.65 9.58 8.86 7.95 6.22

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

All items in Millions except Per Share data.

5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Assets          
Cash & Equivalents 38,819 37,225 36,974 39,104 32,216
Receivables 6,087 4,071 4,192 3,450 6,049
Notes Receivable 0 0 0 0 0
Inventories 189 227 234 243 240
Other Current Assets 3,043 2,881 2,852 2,660 3,187
Total Current Assets 48,138 44,404 44,252 45,457 41,692
Net Property & Equipment 3,061 3,052 3,039 3,052 3,053
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 837 720 760 722 766
Intangibles 35,789 35,880 34,790 34,879 33,983
Deposits & Other Assets 2,519 2,506 2,397 2,296 2,318
Total Assets 90,344 86,562 85,238 86,406 81,812
Liabilities & Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Notes Payable 1,508 1,516 1,525 1,533 0
Accounts Payable 471 396 408 367 419
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,940 1,583 1,566 1,425 1,851
Income Taxes Payable 416 438 543 571 911
Other Current Liabilities 10,054 9,159 9,068 10,630 9,691
Total Current Liabilities 14,389 13,092 13,110 14,526 12,872
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,667 22,677 22,641 22,575 18,494
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,841 5,421 5,319 5,301
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 42,897 41,327 41,172 42,420 36,667
Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 21,077 20,336 19,403 19,055 18,893
Capital Surplus 0 0 0 0 0
Retained Earnings 25,965 24,606 24,386 24,830 25,854
Other Equity 405 293 277 101 398
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 47,447 45,235 44,066 43,986 45,145
Total Liabilities & Shareholder's Equity 90,344 86,562 85,238 86,406 81,812
Total Common Equity 47,447 45,235 44,066 43,986 45,145
Shares Outstanding 4,454.80 4,497.40 4,557.40 4,630.80 4,710.60
Book Value Per Share 10.65 10.06 9.67 9.50 9.58