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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2022 10-K (Filed: June 21, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2022 | May 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,383 | 30,098 |
| Marketable securities | 519 | 16,456 |
| Trade receivables, net of allowances for credit losses of $362 and $373 as of May 31, 2022 and May 31, 2021, respectively | 5,953 | 5,409 |
| Prepaid expenses and other current assets | 3,778 | 3,604 |
| Total current assets | 31,633 | 55,567 |
| Non-current assets: | ||
| Property, plant and equipment, net | 9,716 | 7,049 |
| Intangible assets, net | 1,440 | 2,430 |
| Goodwill, net | 43,811 | 43,935 |
| Deferred tax assets | 12,782 | 13,636 |
| Other non-current assets | 9,915 | 8,490 |
| Total non-current assets | 77,664 | 75,540 |
| Total assets | 109,297 | 131,107 |
| Current liabilities: | ||
| Notes payable, current | 3,749 | 8,250 |
| Accounts payable | 1,317 | 745 |
| Accrued compensation and related benefits | 1,944 | 2,017 |
| Deferred revenues | 8,357 | 8,775 |
| Other current liabilities | 4,144 | 4,377 |
| Total current liabilities | 19,511 | 24,164 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 72,110 | 75,995 |
| Income taxes payable | 12,210 | 12,345 |
| Deferred tax liabilities | 6,031 | 7,864 |
| Other non-current liabilities | 5,203 | 4,787 |
| Total non-current liabilities | 95,554 | 100,991 |
| Commitments and contingencies | 0 | 0 |
| 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: 2,665 shares and 2,814 shares as of May 31, 2022 and 2021, respectively | 26,808 | 26,533 |
| Accumulated deficit | (31,336) | (20,120) |
| Accumulated other comprehensive loss | (1,692) | (1,175) |
| Total Oracle Corporation stockholders' (deficit) equity | (6,220) | 5,238 |
| Noncontrolling interests | 452 | 714 |
| Total stockholders' (deficit) equity | (5,768) | 5,952 |
| Total liabilities and stockholders' (deficit) equity | 109,297 | 131,107 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2022 | |
| 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 |