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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2010 10-K (Filed: July 1, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2010 | May 31, 2009 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,914 | 8,995 |
| Marketable securities | 8,555 | 3,629 |
| Trade receivables, net of allowances for doubtful accounts of $305 and $270 as of May 31, 2010 and 2009, respectively | 5,585 | 4,430 |
| Inventories | 259 | 0 |
| Deferred tax assets | 1,159 | 661 |
| Prepaid expenses and other current assets | 1,532 | 866 |
| Total current assets | 27,004 | 18,581 |
| Non-current assets: | ||
| Property, plant and equipment, net | 2,763 | 1,922 |
| Intangible assets: software support agreements and related relationships, net | 2,903 | 3,411 |
| Intangible assets: other, net | 6,418 | 3,858 |
| Goodwill | 20,425 | 18,842 |
| Other assets | 2,065 | 802 |
| Total non-current assets | 34,574 | 28,835 |
| Total assets | 61,578 | 47,416 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current and other current borrowings | 3,145 | 1,001 |
| Accounts payable | 775 | 271 |
| Accrued compensation and related benefits | 1,895 | 1,409 |
| Deferred revenues | 5,900 | 4,592 |
| Other current liabilities | 2,976 | 1,876 |
| Total current liabilities | 14,691 | 9,149 |
| Non-current liabilities: | ||
| Notes payable and other non-current borrowings | 11,510 | 9,237 |
| Income taxes payable | 2,695 | 2,423 |
| Deferred tax liabilities | 424 | 480 |
| Other non-current liabilities | 1,059 | 682 |
| Total non-current liabilities | 15,688 | 12,822 |
| Oracle Corporation stockholders' equity: | ||
| Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none | 0 | 0 |
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 5,026 shares and 5,005 shares as of May 31, 2010 and May 31, 2009, respectively | 14,648 | 12,980 |
| Retained earnings | 16,146 | 11,894 |
| Accumulated other comprehensive income | 4 | 216 |
| Total Oracle Corporation stockholders' equity | 30,798 | 25,090 |
| Noncontrolling interests | 401 | 355 |
| Total equity | 31,199 | 25,445 |
| Total liabilities and equity | 61,578 | 47,416 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2010 | |
| 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 |