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Oracle (ORCL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 8.55B 7.35B 8.21B 8.99B 16.1B
Short Term Investments 4.47B 3.29B 3.08B 3.63B 4.47B
Accounts Receivable 3.26B 3.25B 3.02B 4.43B 2.58B
Inventories 0 0 0 0 0
Pre-paid Expenses 665M 605M 657M 866M 586M
Deferred Tax Assets 905M 634M 635M 661M 710M
Other Current Assets 0 0 0 0 0
Total Current Assets 17.9B 15.1B 15.6B 18.6B 24.4B
Property, Plant & Equipment 1.89B 1.91B 1.91B 1.92B 1.92B
Goodwill & Intangibles 26.4B 26.7B 26.3B 26.1B 25.8B
Other Long-term Assets 1.10B 1.07B 1.08B 802M 876M
Total Long-Term Assets 29.4B 29.7B 29.3B 28.8B 28.6B
Total Assets 47.3B 44.8B 44.9B 47.4B 53.0B
Accounts Payable 402M 346M 272M 271M 260M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.00B 1.00B 1.00B 1.00B
Other Current Liabilities 6.71B 5.55B 5.62B 6.47B 6.87B
Total Current Liabilities 9.25B 7.96B 7.97B 9.15B 9.16B
Long Term Debt 10.2B 10.2B 10.2B 11.7B 16.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.21B 1.06B 942M 480M 465M
Other Long-term Liabilities 2.74B 2.72B 2.72B 1.04B 678M
Total Long-term Liabilities 14.2B 14.0B 13.9B 13.2B 17.4B
Minority Interest 0 0 0 0 344M
Total Liabilities 23.4B 22.0B 21.9B 22.3B 26.9B
Preferred Stock 0 0 0 0 0
Common Par 12.8B 12.7B 12.8B 13.0B 13.3B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 10.6B 10.2B 10.5B 11.9B 12.6B
Treasury Stock 0 0 0 0 0
Other Equity 395M -99.0M -149M 216M 261M
Total Shareholder's Equity 23.8B 22.8B 23.1B 25.1B 26.1B
 
 
 
 
 
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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