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Oracle Corp.$46.60($.63)(1.33%)

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Balance Sheet for Oracle Corp.
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $21,620.00 $21,784.00 $20,152.00
Marketable Securities $45,641.00 $44,294.00 $35,973.00
Receivables $5,279.00 $5,300.00 $5,385.00
Inventory $0.00 $300.00 $212.00
Raw Materials N/A $186.00 $95.00
Work in Progress N/A $42.00 $31.00
Finished Goods N/A $72.00 $86.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,424.00 $2,837.00 $2,591.00
Total Current Assets $75,964.00 $74,515.00 $64,313.00
 
Property, Plant & Equipment $11,808.00 $10,294.00 $8,096.00
Accumulated Depreciation $5,911.00 $4,979.00 $4,096.00
Net Property, Plant & Equipment $5,897.00 $5,315.00 $4,000.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,491.00 $1,143.00 $1,291.00
Intangibles $50,425.00 $50,724.00 $39,533.00
Deposits & other assets $3,487.00 $3,294.00 $3,043.00
TOTAL ASSETS $137,264.00 $134,991.00 $112,180.00
 
Notes Payable $4,491.00 $9,797.00 $3,750.00
Accounts Payable $529.00 $599.00 $504.00
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 $1,789.00 $1,966.00 $1,966.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12,386.00 $11,816.00 $10,988.00
Total Current Liabilities $19,195.00 $24,178.00 $17,208.00
 
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 $56,128.00 $48,112.00 $40,105.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15,717.00 $8,455.00 $7,077.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $91,040.00 $80,745.00 $64,390.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $28,950.00 $27,065.00 $24,217.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $18,412.00 $27,598.00 $23,888.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,138.00) ($417.00) ($315.00)
SHAREHOLDERS' EQUITY $46,224.00 $54,246.00 $47,790.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $137,264.00 $134,991.00 $112,180.00




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