10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ORACLE CORP | ||
Ticker: ORCL Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2014 10-K (Filed: June 26, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2014 | May 31, 2013 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 17,769 | 14,613 |
| Marketable securities | 21,050 | 17,603 |
| Trade receivables, net of allowances for doubtful accounts of $306 and $296 as of May 31, 2014 and 2013, respectively | 6,087 | 6,049 |
| Inventories | 189 | 240 |
| Deferred tax assets | 914 | 974 |
| Prepaid expenses and other current assets | 2,129 | 2,213 |
| Total current assets | 48,138 | 41,692 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,061 | 3,053 |
| Intangible assets, net | 6,137 | 6,640 |
| Goodwill | 29,652 | 27,343 |
| Deferred tax assets | 837 | 766 |
| Other assets | 2,519 | 2,318 |
| Total non-current assets | 42,206 | 40,120 |
| Total assets | 90,344 | 81,812 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current and other current borrowings | 1,508 | |
| Accounts payable | 471 | 419 |
| Accrued compensation and related benefits | 1,940 | 1,851 |
| Income taxes payable | 416 | 911 |
| Deferred revenues | 7,269 | 7,118 |
| Other current liabilities | 2,785 | 2,573 |
| Total current liabilities | 14,389 | 12,872 |
| Non-current liabilities: | ||
| Notes payable and other non-current borrowings | 22,667 | 18,494 |
| Income taxes payable | 4,184 | 3,899 |
| Other non-current liabilities | 1,657 | 1,402 |
| Total non-current liabilities | 28,508 | 23,795 |
| 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: 4,464 shares and 4,646 shares as of May 31, 2014 and 2013, respectively | 21,077 | 18,893 |
| Retained earnings | 25,965 | 25,854 |
| Accumulated other comprehensive loss | (164) | (99) |
| Total Oracle Corporation stockholders' equity | 46,878 | 44,648 |
| Noncontrolling interests | 569 | 497 |
| Total equity | 47,447 | 45,145 |
| Total liabilities and equity | 90,344 | 81,812 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2014 | |
| 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 |