Oracle (ORCL)
(Delayed Data from NYSE)
$105.92 USD
-0.23 (-0.22%)
Updated Sep 29, 2023 04:03 PM ET
After-Market: $105.90 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Oracle Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,187 | 21,902 | 46,554 | 43,057 | 37,827 |
Receivables | 6,915 | 5,953 | 5,409 | 5,551 | 5,134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,902 | 3,778 | 3,604 | 3,532 | 3,425 |
Total Current Assets | 21,004 | 31,633 | 55,567 | 52,140 | 46,386 |
Net Property & Equipment | 17,069 | 9,716 | 7,049 | 6,244 | 6,252 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,226 | 12,782 | 13,636 | 3,252 | 2,696 |
Intangibles | 72,098 | 45,251 | 46,365 | 47,507 | 49,058 |
Deposits & Other Assets | 11,987 | 9,915 | 8,490 | 6,295 | 4,317 |
Total Assets | 134,384 | 109,297 | 131,107 | 115,438 | 108,709 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,061 | 3,749 | 8,250 | 2,371 | 4,494 |
Accounts Payable | 1,204 | 1,317 | 745 | 637 | 580 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,053 | 1,944 | 2,017 | 1,453 | 1,628 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15,772 | 12,501 | 13,152 | 12,739 | 11,928 |
Total Current Liabilities | 23,090 | 19,511 | 24,164 | 17,200 | 18,630 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,772 | 6,031 | 7,864 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86,420 | 72,110 | 75,995 | 69,226 | 51,673 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17,546 | 17,413 | 17,132 | 16,295 | 16,043 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 132,828 | 115,065 | 125,155 | 102,721 | 86,346 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30,215 | 26,808 | 26,533 | 26,486 | 26,909 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -27,620 | -31,336 | -20,120 | -12,696 | -3,496 |
Other Equity | -1,039 | -1,240 | -461 | -1,073 | -1,050 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,556 | -5,768 | 5,952 | 12,717 | 22,363 |
Total Liabilities & Shareholder's Equity | 134,384 | 109,297 | 131,107 | 115,438 | 108,709 |
Total Common Equity | 1,556 | -5,768 | 5,952 | 12,717 | 22,363 |
Shares Outstanding | 2,714.20 | 2,664.90 | 2,792.00 | 3,068.60 | 3,335.80 |
Book Value Per Share | 0.57 | -2.16 | 2.13 | 4.14 | 6.70 |
Fiscal Year End for Oracle Corporation falls in the month of May.
All items in Millions except Per Share data.
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,083 | 10,187 | 8,769 | 7,350 | 11,220 |
Receivables | 6,519 | 6,915 | 6,213 | 6,197 | 5,937 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,564 | 3,902 | 3,714 | 4,014 | 3,847 |
Total Current Assets | 22,166 | 21,004 | 18,696 | 17,561 | 21,004 |
Net Property & Equipment | 17,644 | 17,069 | 16,345 | 14,351 | 12,280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,243 | 12,226 | 12,153 | 12,091 | 12,065 |
Intangibles | 71,280 | 72,098 | 72,206 | 73,106 | 74,128 |
Deposits & Other Assets | 13,329 | 11,987 | 12,220 | 11,360 | 10,832 |
Total Assets | 136,662 | 134,384 | 131,620 | 128,469 | 130,309 |
Liabilities & Shareholders Equity | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 |
---|---|---|---|---|---|
Notes Payable | 4,499 | 4,061 | 5,415 | 9,746 | 16,097 |
Accounts Payable | 1,034 | 1,204 | 1,610 | 1,647 | 1,461 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,818 | 2,053 | 1,736 | 1,780 | 1,958 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18,006 | 15,772 | 14,119 | 13,933 | 15,303 |
Total Current Liabilities | 25,357 | 23,090 | 22,880 | 27,106 | 34,819 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,281 | 5,772 | 6,814 | 7,165 | 7,693 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 84,442 | 86,420 | 86,396 | 81,173 | 75,480 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18,741 | 17,442 | 16,801 | 17,766 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133,821 | 132,828 | 133,532 | 132,245 | 135,758 |
Shareholders Equity | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30,295 | 30,215 | 28,994 | 28,148 | 27,224 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -26,428 | -27,620 | -29,721 | -30,617 | -31,134 |
Other Equity | -1,026 | -1,039 | -1,185 | -1,307 | -1,539 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,841 | 1,556 | -1,912 | -3,776 | -5,449 |
Total Liabilities & Shareholder's Equity | 136,662 | 134,384 | 131,620 | 128,469 | 130,309 |
Total Common Equity | 2,841 | 1,556 | -1,912 | -3,776 | -5,449 |
Shares Outstanding | 2,739.80 | 2,714.20 | 2,699.80 | 2,696.20 | 2,696.10 |
Book Value Per Share | 1.04 | 0.57 | -0.71 | -1.40 | -2.02 |