Oracle Corporation (ORCL)

70.04 +1.41 (+2.05%)
Closed USD Disclaimer
70.36 +0.32 (+0.46%)

ORCL Balance Sheet

Total Current Assets
Name
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
31,675 31,078 47,117 55,567 43,744
Cash and Short Term Investments 23,389 22,838 39,310 46,554 35,864
Cash - - - - -
Cash & Equivalents 22,682 17,938 23,059 30,098 22,321
Short Term Investments 707 4,900 16,251 16,456 13,543
Total Receivables, Net 4,588 4,462 4,482 6,207 4,637
Accounts Receivables - Trade, Net 4,588 4,462 4,482 5,409 4,637
Total Inventory 142 - - - -
Prepaid Expenses 3,698 3,778 3,325 2,664 3,243
Other Current Assets, Total - - - - -
108,644 106,897 122,924 131,107 118,109
Property/Plant/Equipment, Total - Net 8,609 8,029 7,610 7,049 6,816
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 43,833 43,842 43,862 43,935 43,954
Intangibles, Net 1,688 1,881 2,181 2,430 2,754
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22,839 22,067 22,154 22,126 20,841
Other Assets, Total - - - - -
20,833 18,881 23,071 24,164 20,250
Accounts Payable 1,124 1,034 749 745 812
Payable/Accrued - - - - -
Accrued Expenses 1,626 1,503 1,470 2,017 1,684
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 6,248 4,998 6,748 8,250 5,758
Other Current liabilities, Total 11,835 11,346 14,104 13,152 11,996
117,340 116,998 124,465 125,869 109,209
Total Long Term Debt 72,165 73,433 75,970 75,995 63,541
Long Term Debt 72,165 73,433 75,970 75,995 63,541
Capital Lease Obligations - - - - -
Deferred Income Tax 6,462 6,777 7,648 7,864 7,892
Minority Interest 485 443 411 714 737
Other Liabilities, Total 17,395 17,464 17,365 17,132 16,789
-8,696 -10,101 -1,541 5,238 8,900
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock, Total 26,129 25,591 25,534 26,533 26,261
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -33,147 -34,076 -25,679 -20,120 -16,206
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,678 -1,616 -1,396 -1,175 -1,155
108,644 106,897 122,924 131,107 118,109
2,668 2,671 2,743 2,814 2,895
- - - - -

* In Millions of USD (except for per share items)

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