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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2017 10-K (Filed: June 27, 2017) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
May 31, 2017 | May 31, 2016 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 21,784 | 20,152 |
Marketable securities | 44,294 | 35,973 |
Trade receivables, net of allowances for doubtful accounts of $319 and $327 as of May 31, 2017 and May 31, 2016, respectively | 5,300 | 5,385 |
Inventories | 300 | 212 |
Prepaid expenses and other current assets | 2,837 | 2,591 |
Total current assets | 74,515 | 64,313 |
Non-current assets: | ||
Property, plant and equipment, net | 5,315 | 4,000 |
Intangible assets, net | 7,679 | 4,943 |
Goodwill, net | 43,045 | 34,590 |
Deferred tax assets | 1,143 | 1,291 |
Other assets | 3,294 | 3,043 |
Total non-current assets | 60,476 | 47,867 |
Total assets | 134,991 | 112,180 |
LIABILITIES AND EQUITY | ||
Current liabilities: | ||
Notes payable and other borrowings, current | 9,797 | 3,750 |
Accounts payable | 599 | 504 |
Accrued compensation and related benefits | 1,966 | 1,966 |
Deferred revenues | 8,233 | 7,655 |
Other current liabilities | 3,583 | 3,333 |
Total current liabilities | 24,178 | 17,208 |
Non-current liabilities: | ||
Notes payable and other borrowings, non-current | 48,112 | 40,105 |
Income taxes payable | 5,681 | 4,908 |
Other non-current liabilities | 2,774 | 2,169 |
Total non-current liabilities | 56,567 | 47,182 |
Commitments and contingencies | ||
Oracle Corporation stockholders' equity: | ||
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none | 0 | 0 |
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,137 shares and 4,131 shares as of May 31, 2017 and May 31, 2016, respectively | 27,065 | 24,217 |
Retained earnings | 27,598 | 23,888 |
Accumulated other comprehensive loss | (803) | (816) |
Total Oracle Corporation stockholders' equity | 53,860 | 47,289 |
Noncontrolling interests | 386 | 501 |
Total equity | 54,246 | 47,790 |
Total liabilities and equity | 134,991 | 112,180 |
External Links | |
ORACLE CORP (ORCL) Fiscal Year 2017 | |
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 |