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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2018 10-K (Filed: June 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2018 | May 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,620 | 21,784 |
| Marketable securities | 45,641 | 44,294 |
| Trade receivables, net of allowances for doubtful accounts of $370 and $319 as of May 31, 2018 and May 31, 2017, respectively | 5,279 | 5,300 |
| Prepaid expenses and other current assets | 3,424 | 3,137 |
| Total current assets | 75,964 | 74,515 |
| Non-current assets: | ||
| Property, plant and equipment, net | 5,897 | 5,315 |
| Intangible assets, net | 6,670 | 7,679 |
| Goodwill, net | 43,755 | 43,045 |
| Deferred tax assets | 1,491 | 1,143 |
| Other non-current assets | 3,487 | 3,294 |
| Total non-current assets | 61,300 | 60,476 |
| Total assets | 137,264 | 134,991 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Notes payable and other borrowings, current | 4,491 | 9,797 |
| Accounts payable | 529 | 599 |
| Accrued compensation and related benefits | 1,789 | 1,966 |
| Deferred revenues | 8,429 | 8,233 |
| Other current liabilities | 3,957 | 3,583 |
| Total current liabilities | 19,195 | 24,178 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 56,128 | 48,112 |
| Income taxes payable | 13,422 | 5,681 |
| Other non-current liabilities | 2,295 | 2,774 |
| Total non-current liabilities | 71,845 | 56,567 |
| Commitments and contingencies | 0 | |
| 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: 3,997 shares and 4,137 shares as of May 31, 2018 and May 31, 2017, respectively | 28,950 | 27,065 |
| Retained earnings | 18,412 | 27,598 |
| Accumulated other comprehensive loss | (1,636) | (803) |
| Total Oracle Corporation stockholders' equity | 45,726 | 53,860 |
| Noncontrolling interests | 498 | 386 |
| Total equity | 46,224 | 54,246 |
| Total liabilities and equity | 137,264 | 134,991 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2018 | |
| 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 |