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Oracle Corp.$46.82($.26)(.55%)

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Balance Sheet for Oracle Corp.
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $21,784.00 $20,152.00 $21,716.00
Marketable Securities $44,294.00 $35,973.00 $32,652.00
Receivables $5,300.00 $5,385.00 $5,618.00
Inventory $300.00 $212.00 $314.00
Raw Materials $186.00 $95.00 $112.00
Work in Progress $42.00 $31.00 $38.00
Finished Goods $72.00 $86.00 $164.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,837.00 $2,591.00 $2,883.00
Total Current Assets $74,515.00 $64,313.00 $63,183.00
 
Property, Plant & Equipment $10,294.00 $8,096.00 $7,295.00
Accumulated Depreciation $4,979.00 $4,096.00 $3,609.00
Net Property, Plant & Equipment $5,315.00 $4,000.00 $3,686.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,143.00 $1,291.00 $795.00
Intangibles $50,724.00 $39,533.00 $40,493.00
Deposits & other assets $3,294.00 $3,043.00 $2,746.00
TOTAL ASSETS $134,991.00 $112,180.00 $110,903.00
 
Notes Payable $9,797.00 $3,750.00 $1,999.00
Accounts Payable $599.00 $504.00 $806.00
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 $1,966.00 $1,966.00 $1,839.00
Income Taxes Payable $0.00 $0.00 $532.00
Other Current Liabilities $11,816.00 $10,988.00 $10,115.00
Total Current Liabilities $24,178.00 $17,208.00 $15,291.00
 
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 $48,112.00 $40,105.00 $39,959.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,455.00 $7,077.00 $6,555.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $80,745.00 $64,390.00 $61,805.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $27,065.00 $24,217.00 $23,156.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $27,598.00 $23,888.00 $26,503.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($417.00) ($315.00) ($561.00)
SHAREHOLDERS' EQUITY $54,246.00 $47,790.00 $49,098.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $134,991.00 $112,180.00 $110,903.00




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