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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2015 10-K (Filed: June 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2015 | May 31, 2014 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,716 | 17,769 |
| Marketable securities | 32,652 | 21,050 |
| Trade receivables, net of allowances for doubtful accounts of $285 and $306 as of May 31, 2015 and 2014, respectively | 5,618 | 6,087 |
| Inventories | 314 | 189 |
| Deferred tax assets | 663 | 914 |
| Prepaid expenses and other current assets | 2,220 | 2,119 |
| Total current assets | 63,183 | 48,128 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,686 | 3,061 |
| Intangible assets, net | 6,406 | 6,137 |
| Goodwill, net | 34,087 | 29,652 |
| Deferred tax assets | 795 | 837 |
| Other assets | 2,746 | 2,451 |
| Total non-current assets | 47,720 | 42,138 |
| Total assets | 110,903 | 90,266 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current | 1,999 | 1,508 |
| Accounts payable | 806 | 471 |
| Accrued compensation and related benefits | 1,839 | 1,940 |
| Income taxes payable | 532 | 416 |
| Deferred revenues | 7,245 | 7,269 |
| Other current liabilities | 2,870 | 2,785 |
| Total current liabilities | 15,291 | 14,389 |
| Non-current liabilities: | ||
| Notes payable, non-current | 39,959 | 22,589 |
| Income taxes payable | 4,386 | 4,184 |
| Other non-current liabilities | 2,169 | 1,657 |
| Total non-current liabilities | 46,514 | 28,430 |
| 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: 4,343 shares and 4,464 shares as of May 31, 2015 and 2014, respectively | 23,156 | 21,077 |
| Retained earnings | 26,503 | 25,965 |
| Accumulated other comprehensive loss | (996) | (164) |
| Total Oracle Corporation stockholders' equity | 48,663 | 46,878 |
| Noncontrolling interests | 435 | 569 |
| Total equity | 49,098 | 47,447 |
| Total liabilities and equity | 110,903 | 90,266 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2015 | |
| 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 |