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Oracle (ORCL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 13.8B 15.0B 15.7B 15.9B 16.1B
Short Term Investments 16.0B 15.7B 15.9B 17.8B 17.3B
Accounts Receivable 4.66B 6.38B 3.77B 4.40B 4.17B
Inventories 172M 158M 148M 164M 211M
Pre-paid Expenses 1.68B 1.94B 1.73B 1.98B 2.07B
Deferred Tax Assets 1.29B 877M 913M 893M 829M
Other Current Assets 0 0 0 0 0
Total Current Assets 37.5B 40.0B 38.2B 41.1B 40.7B
Property, Plant & Equipment 2.94B 3.02B 3.04B 3.09B 3.03B
Goodwill & Intangibles 31.3B 33.0B 32.7B 32.3B 32.8B
Other Long-term Assets 1.64B 1.67B 2.14B 2.32B 2.31B
Total Long-Term Assets 36.8B 38.3B 38.4B 38.5B 38.8B
Total Assets 74.4B 78.3B 76.6B 79.7B 79.5B
Accounts Payable 442M 438M 388M 372M 361M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.95B 1.25B 1.25B 1.25B
Other Current Liabilities 9.53B 10.00B 10.8B 9.18B 8.75B
Total Current Liabilities 11.6B 15.4B 14.0B 12.3B 11.9B
Long Term Debt 14.8B 13.5B 13.5B 18.5B 18.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.69B 5.33B 5.35B 5.39B 5.24B
Total Long-term Liabilities 19.5B 18.9B 18.9B 23.9B 23.7B
Minority Interest 0 0 0 0 0
Total Liabilities 31.1B 34.2B 32.8B 36.2B 35.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 43.3B 44.1B 43.7B 43.4B 43.8B
Total Shareholder's Equity 43.3B 44.1B 43.7B 43.4B 43.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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