10-K.Info (Beta Test)
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

ORACLE CORP

Ticker: ORCL   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF OPERATIONS

Period Ending May 31, 2011 10-K (Filed: June 28, 2011)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2011May 31, 2010May 31, 2009
Revenues:
Software revenues:
New software licenses
$
9,235
7,5337,123
Software license updates and product support14,79613,09211,754
Software revenues24,03120,62518,877
 
Hardware systems revenues:
Hardware systems products4,3821,506
Hardware systems support2,562784
Hardware systems revenues6,9442,290
 
Services4,6473,9054,375
Total revenues35,62226,82023,252
 
Operating Expenses:
Sales and marketing6,5795,0804,638
Software license updates and product support1,2641,0631,088
Hardware systems products2,057880
Hardware systems support1,259423
Services3,8183,398 [1]3,706
Research and development4,5193,2542,767
General and administrative970911785
Amortization of intangible assets2,4281,9731,713
Acquisition related and other208154117
Restructuring487622117
Total operating expenses23,58917,75814,931
 
Operating income12,0339,0628,321
 
Interest expense(808)(754)(630)
Non-operating income (expense), net186(65)143
 
Income before provision for income taxes11,4118,2437,834
 
Provision for income taxes2,8642,1082,241
Net income8,5476,1355,593
Earnings per share:
Basic1.691.221.10
Diluted1.671.211.09
Weighted average common shares outstanding:
Basic5,0485,0145,070
Diluted5,1285,0735,130
Dividends declared per common share0.210.200.05
[1] Exclusive of amortization of intangible assets, which is shown separately below
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending May 31, 2011 10-K (Filed: June 28, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2011May 31, 2010May 31, 2009
Cash Flows From Operating Activities:
Net income
$
8,547
6,1355,593
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation368298263
Amortization of intangible assets2,4281,9731,713
Allowances for doubtful accounts receivable164143118
Deferred income taxes(253)(511)(395)
Stock-based compensation510436355
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards325203252
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards(215)(110)(194)
Other, net6813185
Changes in operating assets and liabilities, net of effects from acquisitions:
(Increase) decrease in trade receivables(729)(362)336
(Increase) decrease in inventories(28)73
Decrease in prepaid expenses and other assets14340145
Decrease in accounts payable and other liabilities(120)(360)(691)
(Decrease) increase in income taxes payable(96)(79)142
Increase in deferred revenues231489433
Net cash provided by operating activities11,2148,6818,255
 
Cash Flows From Investing Activities:
Purchases of marketable securities and other investments(31,009)(15,703)(9,315)
Proceeds from maturities and sales of marketable securities and other investments27,12011,2208,404
Acquisitions, net of cash acquired(1,847)(5,606)(1,159)
Capital expenditures(450)(230)(529)
Proceeds from sale of property105
Net cash used for investing activities(6,081)(10,319)(2,599)
 
Cash Flows From Financing Activities:
Payments for repurchases of common stock(1,160)(992)(3,972)
Proceeds from issuances of common stock1,376874760
Payments of dividends to stockholders(1,061)(1,004)(250)
Proceeds from borrowings, net of issuance costs4,3547,220
Repayments of borrowings(3,143)(3,582)(1,004)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards215110194
Distributions to noncontrolling interests(65)(59)(53)
Other, net97(97)
Net cash provided by (used for) financing activities5162,664(4,422)
 
Effect of exchange rate changes on cash and cash equivalents600(107)(501)
Net increase in cash and cash equivalents6,249919733
 
Cash and cash equivalents at beginning of period9,9148,995
Cash and cash equivalents at end of period16,1639,9148,995
 
Non-cash investing and financing transactions:
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions171001
Increase (decrease) in unsettled repurchases of common stock12(12)
Supplemental schedule of cash flow data:
Cash paid for income taxes2,9312,4882,170
Cash paid for interest770652627
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending May 31, 2011 10-K (Filed: June 28, 2011)

(In Millions, except shares in actual)
 As ofAs of
 May 31, 2011May 31, 2010
Assets:
Current assets:
Cash and cash equivalents
$
16,163
9,914
Marketable securities12,6858,555
Trade receivables, net of allowances for doubtful accounts of $372 and $305 as of May 31, 2011 and 2010, respectively6,6285,585
Inventories303259
Deferred tax assets1,1891,159
Prepaid expenses and other current assets2,2061,532
Total current assets39,17427,004
 
Non-current assets:
Property, plant and equipment, net2,8572,763
Intangible assets, net7,8609,321
Goodwill21,55320,425
Deferred tax assets1,0761,267
Other assets1,015798
Total non-current assets34,36134,574
 
Total assets73,53561,578
 
Liabilities and Stockholders' Equity:
Current liabilities:
Notes payable, current and other current borrowings1,1503,145
Accounts payable701775
Accrued compensation and related benefits2,3201,895
Deferred revenues6,8025,900
Other current liabilities3,2192,976
Total current liabilities14,19214,691
 
Non-current liabilities:
Notes payable and other non-current borrowings14,77211,510
Income taxes payable3,1692,695
Deferred tax liabilities59424
Other non-current liabilities1,0981,059
Total non-current liabilities19,09815,688
 
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 5,068 shares and 5,026 shares as of May 31, 2011 and 2010, respectively16,65314,648
Retained earnings22,58116,146
Accumulated other comprehensive income5424
Total Oracle Corporation stockholders' equity39,77630,798
 
Noncontrolling interests469401
Total equity40,24531,199
 
Total liabilities and equity73,53561,578
 
External Links 
ORACLE CORP (ORCL) Fiscal Year 2011
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip