Oracle (ORCL)
(Real Time Quote from BATS)
$115.93 USD
-0.07 (-0.06%)
Updated Apr 19, 2024 11:08 AM ET
3-Hold of 5 3
D Value B Growth C Momentum C 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,904 | 8,690 | 12,083 | 10,187 | 8,769 |
Receivables | 7,297 | 6,804 | 6,519 | 6,915 | 6,213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,862 | 3,795 | 3,564 | 3,902 | 3,714 |
Total Current Assets | 21,063 | 19,289 | 22,166 | 21,004 | 18,696 |
Net Property & Equipment | 19,117 | 18,009 | 17,644 | 17,069 | 16,345 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,688 | 12,758 | 12,243 | 12,226 | 12,153 |
Intangibles | 69,851 | 70,609 | 71,280 | 72,098 | 72,206 |
Deposits & Other Assets | 14,363 | 13,659 | 13,329 | 11,987 | 12,220 |
Total Assets | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 5,510 | 6,321 | 4,499 | 4,061 | 5,415 |
Accounts Payable | 1,658 | 1,107 | 1,034 | 1,204 | 1,610 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,796 | 1,706 | 1,818 | 2,053 | 1,736 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15,921 | 15,273 | 18,006 | 15,772 | 14,119 |
Total Current Liabilities | 24,885 | 24,407 | 25,357 | 23,090 | 22,880 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,483 | 5,244 | 5,281 | 5,772 | 6,814 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82,470 | 82,468 | 84,442 | 86,420 | 86,396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19,062 | 18,741 | 17,546 | 17,442 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 130,900 | 129,946 | 133,821 | 132,828 | 133,532 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 31,622 | 30,724 | 30,295 | 30,215 | 28,994 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -24,533 | -25,431 | -26,428 | -27,620 | -29,721 |
Other Equity | -907 | -915 | -1,026 | -1,039 | -1,185 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,182 | 4,378 | 2,841 | 1,556 | -1,912 |
Total Liabilities & Shareholder's Equity | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 |
Total Common Equity | 6,182 | 4,378 | 2,841 | 1,556 | -1,912 |
Shares Outstanding | 2,748.50 | 2,748.90 | 2,739.30 | 2,714.20 | 2,699.80 |
Book Value Per Share | 2.25 | 1.59 | 1.04 | 0.57 | -0.71 |