10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ORACLE CORP | ||
Ticker: ORCL Fiscal Year: 2023 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2023 10-K (Filed: June 20, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2023 | May 31, 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,765 | 21,383 |
| Marketable securities | 422 | 519 |
| Trade receivables, net of allowances for credit losses of $428 and $362 as of May 31, 2023 and May 31, 2022, respectively | 6,915 | 5,953 |
| Prepaid expenses and other current assets | 3,902 | 3,778 |
| Total current assets | 21,004 | 31,633 |
| Non-current assets: | ||
| Property, plant and equipment, net | 17,069 | 9,716 |
| Intangible assets, net | 9,837 | 1,440 |
| Goodwill, net | 62,261 | 43,811 |
| Deferred tax assets | 12,226 | 12,782 |
| Other non-current assets | 11,987 | 9,915 |
| Total non-current assets | 113,380 | 77,664 |
| Total assets | 134,384 | 109,297 |
| Current liabilities: | ||
| Notes payable and other borrowings, current | 4,061 | 3,749 |
| Accounts payable | 1,204 | 1,317 |
| Accrued compensation and related benefits | 2,053 | 1,944 |
| Deferred revenues | 8,970 | 8,357 |
| Other current liabilities | 6,802 | 4,144 |
| Total current liabilities | 23,090 | 19,511 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 86,420 | 72,110 |
| Income taxes payable | 11,077 | 12,210 |
| Deferred tax liabilities | 5,772 | 6,031 |
| Other non-current liabilities | 6,469 | 5,203 |
| Total non-current liabilities | 109,738 | 95,554 |
| Commitments and contingencies | ||
| Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none | 0 | 0 |
| Common stock, $0.01 par value and additional paid in capital authorized: 11,000 shares; outstanding: 2,713 shares and 2,665 shares as of May 31, 2023 and 2022, respectively | 30,215 | 26,808 |
| Accumulated deficit | (27,620) | (31,336) |
| Accumulated other comprehensive loss | (1,522) | (1,692) |
| Total Oracle Corporation stockholders' equity (deficit) | 1,073 | (6,220) |
| Noncontrolling interests | 483 | 452 |
| Total stockholders' equity (deficit) | 1,556 | (5,768) |
| Total liabilities and stockholders' equity (deficit) | 134,384 | 109,297 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2023 | |