$26.15 -0.31 | -1.17%
Today's Range: 26.13 - 26.29
ORCL Avg. Daily Volume: 31,614,200
05/30/12 - 10:00 AM ET
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Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 16.16B 9.91B 9.00B 8.26B
Receivables 6.63B 5.58B 4.43B 5.80B
Inventories 303.00M 259.00M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.17B 27.00B 18.58B 18.10B
Property, Plant & Equipment, Gross 5.10B 4.65B 3.83B 3.64B
Accumulated Depreciation & Depletion 2.24B 1.88B 1.90B 1.95B
Property, Plant & Equipment, Net 2.86B 2.76B 1.92B 1.69B
Intangibles 7.86B 9.32B 7.27B 8.40B
Other Non-Current Assets 1.02B 2.06B 802.00M 1.09B
Total Non-Current Assets 34.36B 34.57B 28.84B 29.16B
Liabilities & Shareholder Equity
Total Assets 73.54B 61.58B 47.42B 47.27B
Accounts Payable 701.00M 775.00M 271.00M 383.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.22B 2.98B 1.88B 2.08B
Total Current Liabilities 14.19B 14.69B 9.15B 10.03B
Long Term Debt 14.77B 11.51B 9.24B 10.24B
Deferred Income Taxes 59.00M 424.00M 480.00M 1.22B
Other Non-Current Liabilities 4.27B 3.75B 3.46B 2.76B
Minority Interest 0.00 0.00 0.00 60.00M
Total Non-Current Liabilities 19.57B 16.09B 13.18B 14.21B
Total Liabilities 33.76B 30.78B 22.33B 24.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.78B 30.80B 25.09B 23.02B
Common Par 16.65B 14.65B 12.98B 12.45B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 690.00M
Retained Earnings 22.58B 16.15B 11.89B 9.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 542.00M 4.00M 216.00M -72.00M
Total Capitalization 54.55B 42.31B 34.33B 33.26B
Total Equity 39.78B 30.80B 25.09B 23.02B
Total Liabilities & Stock Equity 73.54B 61.58B 47.42B 47.27B
Total Common Shares Outstanding 5.07B 5.03B 5.01B 5.15B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.05B 5.01B 5.07B 5.13B
Diluted Weighted Shares Outstanding 5.13B 5.07B 5.13B 5.23B
Number of Employees 108000 105000 86000 84233
Number of Part-Time Employees 0 0 0 0
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