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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2013 10-K (Filed: June 26, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2013 | May 31, 2012 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,613 | 14,955 |
| Marketable securities | 17,603 | 15,721 |
| Trade receivables, net of allowances for doubtful accounts of $296 and $323 as of May 31, 2013 and 2012, respectively | 6,049 | 6,377 |
| Inventories | 240 | 158 |
| Deferred tax assets | 974 | 877 |
| Prepaid expenses and other current assets | 2,213 | 1,935 |
| Total current assets | 41,692 | 40,023 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,053 | 3,021 |
| Intangible assets, net | 6,640 | 7,899 |
| Goodwill | 27,343 | 25,119 |
| Deferred tax assets | 766 | 595 |
| Other assets | 2,318 | 1,670 |
| Total non-current assets | 40,120 | 38,304 |
| Total assets | 81,812 | 78,327 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current and other current borrowings | 2,950 | |
| Accounts payable | 419 | 438 |
| Accrued compensation and related benefits | 1,851 | 2,002 |
| Income taxes payable | 911 | 528 |
| Deferred revenues | 7,118 | 7,035 |
| Other current liabilities | 2,573 | 2,435 |
| Total current liabilities | 12,872 | 15,388 |
| Non-current liabilities: | ||
| Notes payable and other non-current borrowings | 18,494 | 13,524 |
| Income taxes payable | 3,899 | 3,759 |
| Other non-current liabilities | 1,402 | 1,569 |
| Total non-current liabilities | 23,795 | 18,852 |
| 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: 4,646 shares and 4,905 shares as of May 31, 2013 and 2012, respectively | 18,893 | 17,489 |
| Retained earnings | 25,854 | 26,087 |
| Accumulated other comprehensive (loss) income | (99) | 112 |
| Total Oracle Corporation stockholders' equity | 44,648 | 43,688 |
| Noncontrolling interests | 497 | 399 |
| Total equity | 45,145 | 44,087 |
| Total liabilities and equity | 81,812 | 78,327 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2013 | |
| 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 |