| Balance Sheet for Oracle Corp. |
| (Amounts are in millions) |
| 5/2009 |
| 5/2008 |
| 5/2007 |
| Cash |
| $8,995.00 |
| $8,262.00 |
| $6,218.00 |
| Marketable Securities |
| $3,629.00 |
| $2,781.00 |
| $802.00 |
| Receivables |
| $4,430.00 |
| $5,799.00 |
| $4,589.00 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $1,527.00 |
| $1,261.00 |
| $1,274.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $18,581.00 |
| $18,103.00 |
| $12,883.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $3,826.00 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $1,904.00 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $1,922.00 |
| $1,688.00 |
| $1,603.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $26,111.00 |
| $26,386.00 |
| $19,443.00 |
| Deposits & other assets |
| $802.00 |
| $1,091.00 |
| $643.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $47,416.00 |
| $47,268.00 |
| $34,572.00 |
|
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| |
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|
|
| Notes Payable |
| $1,001.00 |
| $1,001.00 |
| $1,358.00 |
| Accounts Payable |
| $271.00 |
| $383.00 |
| $315.00 |
| 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 |
| $1,409.00 |
| $2,078.00 |
| $1,550.00 |
| Income Taxes Payable |
| $0.00 |
| $390.00 |
| $1,237.00 |
| Other Current Liabilities |
| $6,468.00 |
| $6,177.00 |
| $4,927.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $9,149.00 |
| $10,029.00 |
| $9,387.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2,903.00 |
| $1,480.00 |
| $1,121.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $9,237.00 |
| $10,235.00 |
| $6,235.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1,037.00 |
| $2,499.00 |
| $910.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $22,326.00 |
| $24,243.00 |
| $17,653.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $12,980.00 |
| $12,446.00 |
| $10,293.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $11,894.00 |
| $9,961.00 |
| $6,223.00 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $216.00 |
| $618.00 |
| $403.00 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $25,090.00 |
| $23,025.00 |
| $16,919.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $47,416.00 |
| $47,268.00 |
| $34,572.00 |
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