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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2012 10-K (Filed: June 26, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2012 | May 31, 2011 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,955 | 16,163 |
| Marketable securities | 15,721 | 12,685 |
| Trade receivables, net of allowances for doubtful accounts of $323 and $372 as of May 31, 2012 and 2011, respectively | 6,377 | 6,628 |
| Inventories | 158 | 303 |
| Deferred tax assets | 877 | 1,189 |
| Prepaid expenses and other current assets | 1,935 | 2,206 |
| Total current assets | 40,023 | 39,174 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,021 | 2,857 |
| Intangible assets, net | 7,899 | 7,860 |
| Goodwill | 25,119 | 21,553 |
| Deferred tax assets | 595 | 1,076 |
| Other assets | 1,670 | 1,015 |
| Total non-current assets | 38,304 | 34,361 |
| Total assets | 78,327 | 73,535 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current and other current borrowings | 2,950 | 1,150 |
| Accounts payable | 438 | 494 |
| Accrued compensation and related benefits | 2,002 | 2,320 |
| Deferred revenues | 7,035 | 6,802 |
| Other current liabilities | 2,963 | 3,426 |
| Total current liabilities | 15,388 | 14,192 |
| Non-current liabilities: | ||
| Notes payable and other non-current borrowings | 13,524 | 14,772 |
| Income taxes payable | 3,759 | 3,169 |
| Other non-current liabilities | 1,569 | 1,157 |
| Total non-current liabilities | 18,852 | 19,098 |
| Commitments and contingencies | ||
| 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: 4,095 shares and 5,068 shares as of May 31, 2012 and 2011, respectively | 17,489 | 16,653 |
| Retained earnings | 26,087 | 22,581 |
| Accumulated other comprehensive income | 112 | 542 |
| Total Oracle Corporation stockholders' equity | 43,688 | 39,776 |
| Noncontrolling interests | 399 | 469 |
| Total equity | 44,087 | 40,245 |
| Total liabilities and equity | 78,327 | 73,535 |
| 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 |