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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2016 10-K (Filed: June 22, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2016 | May 31, 2015 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,152 | 21,716 |
| Marketable securities | 35,973 | 32,652 |
| Trade receivables, net of allowances for doubtful accounts of $327 and $285 as of May 31, 2016 and 2015, respectively | 5,385 | 5,618 |
| Inventories | 212 | 314 |
| Prepaid expenses and other current assets | 2,591 | 2,220 |
| Total current assets | 64,313 | 62,520 |
| Non-current assets: | ||
| Property, plant and equipment, net | 4,000 | 3,686 |
| Intangible assets, net | 4,943 | 6,406 |
| Goodwill, net | 34,590 | 34,087 |
| Deferred tax assets | 1,291 | 1,458 |
| Other assets | 3,043 | 2,746 |
| Total non-current assets | 47,867 | 48,383 |
| Total assets | 112,180 | 110,903 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Notes payable, current | 3,750 | 1,999 |
| Accounts payable | 504 | 806 |
| Accrued compensation and related benefits | 1,966 | 1,839 |
| Deferred revenues | 7,655 | 7,245 |
| Other current liabilities | 3,333 | 3,317 |
| Total current liabilities | 17,208 | 15,206 |
| Non-current liabilities: | ||
| Notes payable, non-current | 40,105 | 39,959 |
| Income taxes payable | 4,908 | 4,386 |
| Other non-current liabilities | 2,169 | 2,254 |
| Total non-current liabilities | 47,182 | 46,599 |
| 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: 4,131 shares and 4,343 shares as of May 31, 2016 and 2015, respectively | 24,217 | 23,156 |
| Retained earnings | 23,888 | 26,503 |
| Accumulated other comprehensive loss | (816) | (996) |
| Total Oracle Corporation stockholders' equity | 47,289 | 48,663 |
| Noncontrolling interests | 501 | 435 |
| Total equity | 47,790 | 49,098 |
| Total liabilities and equity | 112,180 | 110,903 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2016 | |
| 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 |