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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2019 10-K (Filed: June 21, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2019 | May 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,514 | 21,620 |
| Marketable securities | 17,313 | 45,641 |
| Trade receivables, net of allowances for doubtful accounts of $371 and $370 as of May 31, 2019 and May 31, 2018, respectively | 5,134 | 5,136 |
| Prepaid expenses and other current assets | 3,425 | 3,762 |
| Total current assets | 46,386 | 76,159 |
| Non-current assets: | ||
| Property, plant and equipment, net | 6,252 | 5,897 |
| Intangible assets, net | 5,279 | 6,670 |
| Goodwill, net | 43,779 | 43,755 |
| Deferred tax assets | 2,696 | 1,395 |
| Other non-current assets | 4,317 | 3,975 |
| Total non-current assets | 62,323 | 61,692 |
| Total assets | 108,709 | 137,851 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Notes payable and other borrowings, current | 4,494 | 4,491 |
| Accounts payable | 580 | 529 |
| Accrued compensation and related benefits | 1,628 | 1,806 |
| Deferred revenues | 8,374 | 8,341 |
| Other current liabilities | 3,554 | 3,957 |
| Total current liabilities | 18,630 | 19,124 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 51,673 | 56,128 |
| Income taxes payable | 13,295 | 13,429 |
| Other non-current liabilities | 2,748 | 2,297 |
| Total non-current liabilities | 67,716 | 71,854 |
| Commitments and contingencies | 0 | 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: 3,359 shares and 3,997 shares as of May 31, 2019 and May 31, 2018, respectively | 26,909 | 28,950 |
| (Accumulated deficit) retained earnings | (3,496) | 19,111 |
| Accumulated other comprehensive loss | (1,628) | (1,689) |
| Total Oracle Corporation stockholders' equity | 21,785 | 46,372 |
| Noncontrolling interests | 578 | 501 |
| Total equity | 22,363 | 46,873 |
| Total liabilities and equity | 108,709 | 137,851 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2019 | |
| 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 |