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Oracle Corp: (NYSE: ORCL)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

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$40.08 USD

-0.05 (-0.13%)

Volume: 14,612,164

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Assets          
Cash & Equivalents 32,216 30,676 28,848 18,469 12,624
Receivables 6,049 6,377 6,628 5,585 4,430
Notes Receivable 0 0 0 0 0
Inventories 240 158 303 259 0
Other Current Assets 3,187 2,812 3,395 2,691 1,527
Total Current Assets 41,692 40,023 39,174 27,004 18,581
Net Property & Equipment 3,053 3,021 2,857 2,763 1,922
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 766 595 1,076 0 0
Intangibles 33,983 33,018 29,413 29,746 26,111
Deposits & Other Assets 2,318 1,670 1,015 2,065 802
Total Assets 81,812 78,327 73,535 61,578 47,416
Liabilities & Shareholders Equity 5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Notes Payable 0 2,950 1,150 3,145 1,001
Accounts Payable 419 438 701 775 271
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,851 2,002 2,320 1,895 1,409
Income Taxes Payable 911 0 0 0 0
Other Current Liabilities 9,691 9,998 10,021 8,876 6,468
Total Current Liabilities 12,872 15,388 14,192 14,691 9,149
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 3,228 3,119 2,903
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,494 13,524 14,772 11,510 9,237
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,301 5,328 1,098 1,059 1,037
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 36,667 34,240 33,290 30,379 22,326
Shareholders Equity 5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18,893 17,489 16,653 14,648 12,980
Capital Surplus 0 0 0 0 0
Retained Earnings 25,854 26,087 22,581 16,146 11,894
Other Equity 398 511 1,011 405 216
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 45,145 44,087 40,245 31,199 25,090
Total Liabilities & Shareholder's Equity 81,812 78,327 73,535 61,578 47,416
Total Common Equity 45,145 44,087 40,245 31,199 25,090
Shares Outstanding 4,710.60 4,975.10 5,060.50 5,019.00 4,983.40
Book Value Per Share 9.58 8.86 7.95 6.22 5.03

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

All items in Millions except Per Share data.

2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Assets          
Cash & Equivalents 37,225 36,974 39,104 32,216 33,407
Receivables 4,071 4,192 3,450 6,049 4,169
Notes Receivable 0 0 0 0 0
Inventories 227 234 243 240 211
Other Current Assets 2,881 2,852 2,660 3,187 2,899
Total Current Assets 44,404 44,252 45,457 41,692 40,686
Net Property & Equipment 3,052 3,039 3,052 3,053 3,034
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 720 760 722 766 651
Intangibles 35,880 34,790 34,879 33,983 32,764
Deposits & Other Assets 2,506 2,397 2,296 2,318 2,315
Total Assets 86,562 85,238 86,406 81,812 79,450
Liabilities & Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Notes Payable 1,516 1,525 1,533 0 1,250
Accounts Payable 396 408 367 419 361
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,583 1,566 1,425 1,851 1,557
Income Taxes Payable 438 543 571 911 0
Other Current Liabilities 9,159 9,068 10,630 9,691 8,748
Total Current Liabilities 13,092 13,110 14,526 12,872 11,916
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,677 22,641 22,575 18,494 18,502
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,558 5,319 5,301 5,242
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 41,327 41,172 42,420 36,667 35,660
Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 20,336 19,403 19,055 18,893 18,645
Capital Surplus 0 0 0 0 0
Retained Earnings 24,606 24,386 24,830 25,854 24,549
Other Equity 293 277 101 398 596
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 45,235 44,066 43,986 45,145 43,790
Total Liabilities & Shareholder's Equity 86,562 85,238 86,406 81,812 79,450
Total Common Equity 45,235 44,066 43,986 45,145 43,790
Shares Outstanding 4,497.40 4,557.40 4,630.80 4,710.60 4,734.30
Book Value Per Share 10.06 9.67 9.50 9.58 9.25