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: 2017

CONSOLIDATED BALANCE SHEETS

Period Ending May 31, 2017 10-K (Filed: June 27, 2017)

(In Millions, except shares in actual)
 As ofAs of
 May 31, 2017May 31, 2016
ASSETS
Current assets:
Cash and cash equivalents
$
21,784
20,152
Marketable securities44,29435,973
Trade receivables, net of allowances for doubtful accounts of $319 and $327 as of May 31, 2017 and May 31, 2016, respectively5,3005,385
Inventories300212
Prepaid expenses and other current assets2,8372,591
Total current assets74,51564,313
 
Non-current assets:
Property, plant and equipment, net5,3154,000
Intangible assets, net7,6794,943
Goodwill, net43,04534,590
Deferred tax assets1,1431,291
Other assets3,2943,043
Total non-current assets60,47647,867
 
Total assets134,991112,180
 
LIABILITIES AND EQUITY
Current liabilities:
Notes payable and other borrowings, current9,7973,750
Accounts payable599504
Accrued compensation and related benefits1,9661,966
Deferred revenues8,2337,655
Other current liabilities3,5833,333
Total current liabilities24,17817,208
 
Non-current liabilities:
Notes payable and other borrowings, non-current48,11240,105
Income taxes payable5,6814,908
Other non-current liabilities2,7742,169
Total non-current liabilities56,56747,182
 
Commitments and contingencies  
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none00
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, respectively27,06524,217
Retained earnings27,59823,888
Accumulated other comprehensive loss(803)(816)
Total Oracle Corporation stockholders' equity53,86047,289
 
Noncontrolling interests386501
Total equity54,24647,790
 
Total liabilities and equity134,991112,180
 
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