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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2021 10-K (Filed: June 21, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2021 | May 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 30,098 | 37,239 |
| Marketable securities | 16,456 | 5,818 |
| Trade receivables, net of allowances for doubtful accounts of $373 and $409 as of May 31, 2021 and May 31, 2020, respectively | 5,409 | 5,551 |
| Prepaid expenses and other current assets | 3,604 | 3,532 |
| Total current assets | 55,567 | 52,140 |
| Non-current assets: | ||
| Property, plant and equipment, net | 7,049 | 6,244 |
| Intangible assets, net | 2,430 | 3,738 |
| Goodwill, net | 43,935 | 43,769 |
| Deferred tax assets | 13,636 | 3,252 |
| Other non-current assets | 8,490 | 6,295 |
| Total non-current assets | 75,540 | 63,298 |
| Total assets | 131,107 | 115,438 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Notes payable, current | 8,250 | 2,371 |
| Accounts payable | 745 | 637 |
| Accrued compensation and related benefits | 2,017 | 1,453 |
| Deferred revenues | 8,775 | 8,002 |
| Other current liabilities | 4,377 | 4,737 |
| Total current liabilities | 24,164 | 17,200 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 75,995 | 69,226 |
| Income taxes payable | 12,345 | 12,463 |
| Deferred tax liabilities | 7,864 | 41 |
| Other non-current liabilities | 4,787 | 3,791 |
| Total non-current liabilities | 100,991 | 85,521 |
| 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: 2,814 shares and 3,067 shares as of May 31, 2021 and 2020, respectively | 26,533 | 26,486 |
| Accumulated deficit | (20,120) | (12,696) |
| Accumulated other comprehensive loss | (1,175) | (1,716) |
| Total Oracle Corporation stockholders' equity | 5,238 | 12,074 |
| Noncontrolling interests | 714 | 643 |
| Total equity | 5,952 | 12,717 |
| Total liabilities and equity | 131,107 | 115,438 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2021 | |
| 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 |