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Oracle Corp: (ORCL)

(Real Time Quote from BATS) As of Sep 19, 2014 02:14 PM ET

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$39.88 USD

39.88

-1.68 (-4.03%)

Volume: 47,116,220

Zacks Rank : 3-Hold [?]     3    

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 NA 38,819 37,225 36,974 39,104
Receivables NA 6,087 4,071 4,192 3,450
Notes Receivable NA 0 0 0 0
Inventories NA 189 227 234 243
Other Current Assets NA 3,043 2,881 2,852 2,660
Total Current Assets NA 48,138 44,404 44,252 45,457
Net Property & Equipment NA 3,061 3,052 3,039 3,052
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 837 720 760 722
Intangibles NA 35,789 35,880 34,790 34,879
Deposits & Other Assets NA 2,519 2,506 2,397 2,296
Total Assets NA 90,344 86,562 85,238 86,406
Liabilities & Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Notes Payable NA 1,508 1,516 1,525 1,533
Accounts Payable NA 471 396 408 367
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,940 1,583 1,566 1,425
Income Taxes Payable NA 416 438 543 571
Other Current Liabilities NA 10,054 9,159 9,068 10,630
Total Current Liabilities NA 14,389 13,092 13,110 14,526
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 22,667 22,677 22,641 22,575
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 5,558 5,421 5,319
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 42,897 41,327 41,172 42,420
Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 21,077 20,336 19,403 19,055
Capital Surplus NA 0 0 0 0
Retained Earnings NA 25,965 24,606 24,386 24,830
Other Equity NA 405 293 277 101
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 47,447 45,235 44,066 43,986
Total Liabilities & Shareholder's Equity NA 90,344 86,562 85,238 86,406
Total Common Equity 0 47,447 45,235 44,066 43,986
Shares Outstanding 4,454.80 4,454.80 4,497.40 4,557.40 4,630.80
Book Value Per Share 0.00 10.65 10.06 9.67 9.50