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: 2012

CONSOLIDATED STATEMENTS OF OPERATIONS

Period Ending May 31, 2012 10-K (Filed: June 26, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2012May 31, 2011May 31, 2010
Revenues:
Software revenues:
New software licenses
$
9,906
9,2357,533
Software license updates and product support16,21014,79613,092
Software revenues26,11624,03120,625
 
Hardware systems revenues:
Hardware systems products3,8274,3821,506
Hardware systems support2,4752,562784
Hardware systems revenues6,3026,9442,290
 
Services4,7034,6473,905
Total revenues37,12135,62226,820
 
Operating expenses:
Sales and marketing7,1276,5795,080
Software license updates and product support1,2261,2641,063
Hardware systems products1,8432,057880
Hardware systems support1,0461,259423
Services3,7433,8183,398 [1]
Research and development4,5234,5193,254
General and administrative1,126970911
Amortization of intangible assets2,4302,4281,973
Acquisition related and other56208154
Restructuring295487622
Total operating expenses23,41523,58917,758
 
Operating income13,70612,0339,062
 
Interest expense(766)(808)(754)
Non-operating income (expense), net22186(65)
Income before provision for income taxes12,96211,4118,243
 
Provision for income taxes2,9812,8642,108
Net income9,9818,5476,135
 
Earnings per share:
Basic (in dollars per share)1.991.691.22
Diluted (in dollars per share)1.961.671.21
Weighted average common shares outstanding:
Basic (in shares)5,0155,0485,014
Diluted (in shares)5,0955,1285,073
Dividends declared per common share (in dollars per share)0.240.210.20
[1] Exclusive of amortization of intangible assets, which is shown separately.
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2012

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending May 31, 2012 10-K (Filed: June 26, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2012May 31, 2011May 31, 2010
Cash Flows From Operating Activities:
Net income
$
9,981
8,5476,135
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation486368298
Amortization of intangible assets2,4302,4281,973
Allowances for doubtful accounts receivable92164143
Deferred income taxes9(253)(511)
Stock-based compensation659510436
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards182325203
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards(97)(215)(110)
Other, net846813
Changes in operating assets and liabilities, net of effects from acquisitions:
Increase in trade receivables(8)(729)(362)
Decrease (increase) in inventories150(28)73
(Increase) decrease in prepaid expenses and other assets(51)14340
Decrease in accounts payable and other liabilities(720)(120)(360)
Increase (decrease) in income taxes payable54(96)(79)
Increase in deferred revenues492231489
Net cash provided by operating activities13,74311,2148,681
 
Cash Flows From Investing Activities:
Purchases of marketable securities and other investments(38,625)(31,009)(15,703)
Proceeds from maturities and sales of marketable securities and other investments35,59427,12011,220
Acquisitions, net of cash acquired(4,702)(1,847)(5,606)
Capital expenditures(648)(450)(230)
Proceeds from sale of property105
Net cash used for investing activities(8,381)(6,081)(10,319)
 
Cash Flows From Financing Activities:
Payments for repurchases of common stock(5,856)(1,160)(992)
Proceeds from issuances of common stock7331,376874
Payment of dividends to stockholders(1,205)(1,061)(1,004)
Proceeds from borrowings, net of issuance costs1,7004,3547,220
Repayments of borrowings(1,405)(3,143)(3,582)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards97215110
Distributions to noncontrolling interests(163)(65)(59)
Other, net97
Net cash (used for) provided by financing activities(6,099)5162,664
 
Effect of exchange rate changes on cash and cash equivalents(471)600(107)
Net (decrease) increase in cash and cash equivalents(1,208)6,249919
 
Cash and cash equivalents at beginning of period16,1639,914
Cash and cash equivalents at end of period14,95516,1639,914
 
Non-cash investing and financing transactions:
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions2917100
Fair value of contingent consideration payable in connection with acquisition346
Increase in unsettled repurchases of common stock11212
Supplemental schedule of cash flow data:
Cash paid for income taxes2,7312,9312,488
Cash paid for interest737770652
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2012

CONSOLIDATED BALANCE SHEETS

Period Ending May 31, 2012 10-K (Filed: June 26, 2012)

(In Millions, except shares in actual)
 As ofAs of
 May 31, 2012May 31, 2011
Assets:
Current assets:
Cash and cash equivalents
$
14,955
16,163
Marketable securities15,72112,685
Trade receivables, net of allowances for doubtful accounts of $323 and $372 as of May 31, 2012 and 2011, respectively6,3776,628
Inventories158303
Deferred tax assets8771,189
Prepaid expenses and other current assets1,9352,206
Total current assets40,02339,174
 
Non-current assets:
Property, plant and equipment, net3,0212,857
Intangible assets, net7,8997,860
Goodwill25,11921,553
Deferred tax assets5951,076
Other assets1,6701,015
Total non-current assets38,30434,361
 
Total assets78,32773,535
 
Liabilities and Stockholders' Equity:
Current liabilities:
Notes payable, current and other current borrowings2,9501,150
Accounts payable438494
Accrued compensation and related benefits2,0022,320
Deferred revenues7,0356,802
Other current liabilities2,9633,426
Total current liabilities15,38814,192
 
Non-current liabilities:
Notes payable and other non-current borrowings13,52414,772
Income taxes payable3,7593,169
Other non-current liabilities1,5691,157
Total non-current liabilities18,85219,098
 
Commitments and contingencies 
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: 4,095 shares and 5,068 shares as of May 31, 2012 and 2011, respectively17,48916,653
Retained earnings26,08722,581
Accumulated other comprehensive income112542
Total Oracle Corporation stockholders' equity43,68839,776
 
Noncontrolling interests399469
Total equity44,08740,245
 
Total liabilities and equity78,32773,535
 
External Links 
ORACLE CORP (ORCL) Fiscal Year 2012
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