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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2011 10-K (Filed: June 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2011 | May 31, 2010 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 16,163 | 9,914 |
| Marketable securities | 12,685 | 8,555 |
| Trade receivables, net of allowances for doubtful accounts of $372 and $305 as of May 31, 2011 and 2010, respectively | 6,628 | 5,585 |
| Inventories | 303 | 259 |
| Deferred tax assets | 1,189 | 1,159 |
| Prepaid expenses and other current assets | 2,206 | 1,532 |
| Total current assets | 39,174 | 27,004 |
| Non-current assets: | ||
| Property, plant and equipment, net | 2,857 | 2,763 |
| Intangible assets, net | 7,860 | 9,321 |
| Goodwill | 21,553 | 20,425 |
| Deferred tax assets | 1,076 | 1,267 |
| Other assets | 1,015 | 798 |
| Total non-current assets | 34,361 | 34,574 |
| Total assets | 73,535 | 61,578 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current and other current borrowings | 1,150 | 3,145 |
| Accounts payable | 701 | 775 |
| Accrued compensation and related benefits | 2,320 | 1,895 |
| Deferred revenues | 6,802 | 5,900 |
| Other current liabilities | 3,219 | 2,976 |
| Total current liabilities | 14,192 | 14,691 |
| Non-current liabilities: | ||
| Notes payable and other non-current borrowings | 14,772 | 11,510 |
| Income taxes payable | 3,169 | 2,695 |
| Deferred tax liabilities | 59 | 424 |
| Other non-current liabilities | 1,098 | 1,059 |
| Total non-current liabilities | 19,098 | 15,688 |
| 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: 5,068 shares and 5,026 shares as of May 31, 2011 and 2010, respectively | 16,653 | 14,648 |
| Retained earnings | 22,581 | 16,146 |
| Accumulated other comprehensive income | 542 | 4 |
| Total Oracle Corporation stockholders' equity | 39,776 | 30,798 |
| Noncontrolling interests | 469 | 401 |
| Total equity | 40,245 | 31,199 |
| Total liabilities and equity | 73,535 | 61,578 |
| 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 |