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Oracle Corp.$50.96($1.69)(3.21%)

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Balance Sheet for Oracle Corp.
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $20,514.00 $21,620.00 $21,784.00
Marketable Securities $17,313.00 $45,641.00 $44,294.00
Receivables $5,134.00 $5,279.00 $5,300.00
Inventory $0.00 $0.00 $300.00
Raw Materials N/A N/A $186.00
Work in Progress N/A N/A $42.00
Finished Goods N/A N/A $72.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,425.00 $3,424.00 $2,837.00
Total Current Assets $46,386.00 $75,964.00 $74,515.00
 
Property, Plant & Equipment $13,075.00 $11,808.00 $10,294.00
Accumulated Depreciation $6,823.00 $5,911.00 $4,979.00
Net Property, Plant & Equipment $6,252.00 $5,897.00 $5,315.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,696.00 $1,491.00 $1,143.00
Intangibles $49,058.00 $50,425.00 $50,724.00
Deposits & other assets $4,317.00 $3,487.00 $3,294.00
TOTAL ASSETS $108,709.00 $137,264.00 $134,991.00
 
Notes Payable $4,494.00 $4,491.00 $9,797.00
Accounts Payable $580.00 $529.00 $599.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,628.00 $1,789.00 $1,966.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11,928.00 $12,386.00 $11,816.00
Total Current Liabilities $18,630.00 $19,195.00 $24,178.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $51,673.00 $56,128.00 $48,112.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16,043.00 $15,717.00 $8,455.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $86,346.00 $91,040.00 $80,745.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26,909.00 $28,950.00 $27,065.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($3,496.00) $18,412.00 $27,598.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,050.00) ($1,138.00) ($417.00)
SHAREHOLDERS' EQUITY $22,363.00 $46,224.00 $54,246.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $108,709.00 $137,264.00 $134,991.00




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