Oracle Corp (ORCL)

106.92 -1.42 (-1.31%)
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ORCL Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
21,063 19,289 22,166 21,004 18,696
Cash and Short Term Investments 9,904 8,690 12,083 10,187 8,769
Cash - - - - -
Cash & Equivalents 9,481 8,244 11,613 9,765 8,219
Short Term Investments 423 446 470 422 550
Total Receivables, Net 7,297 6,804 6,519 7,713 6,213
Accounts Receivables - Trade, Net 7,297 6,804 6,519 6,915 6,213
Total Inventory 298 - - - -
Prepaid Expenses 3,862 3,795 3,564 2,806 3,714
Other Current Assets, Total 0 0 0 0 0
137,082 134,324 136,662 134,384 131,620
Property/Plant/Equipment, Total - Net 18,009 17,644 21,669 16,345 -
Property/Plant/Equipment, Total - Gross 33,274 - - - -
Accumulated Depreciation, Total -11,605 - - - -
Goodwill, Net 62,222 62,231 62,206 62,261 61,499
Intangibles, Net 7,629 8,378 9,074 9,837 10,707
Long Term Investments 1,800 1,700 2,100 - -
Note Receivable - Long Term 798 - - - -
Other Long Term Assets, Total 14,363 11,859 11,629 7,387 10,120
Other Assets, Total 5,814 6,400 6,194 5,233 6,490
24,885 24,407 25,357 23,090 22,880
Accounts Payable 1,658 1,107 1,034 1,204 1,610
Payable/Accrued - - - - -
Accrued Expenses 1,796 1,706 1,818 2,053 1,736
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5,510 6,321 4,499 4,926 5,415
Other Current liabilities, Total 15,921 15,273 18,006 14,907 14,119
130,900 129,946 133,821 132,828 133,532
Total Long Term Debt 82,470 82,468 84,442 86,420 86,396
Long Term Debt 82,470 82,468 84,442 86,420 86,396
Capital Lease Obligations - - - - -
Deferred Income Tax 4,483 5,244 5,281 5,772 6,814
Minority Interest 512 471 483 509 -
Other Liabilities, Total 19,062 11,572 12,527 11,320 11,160
6,182 4,378 2,841 1,556 -1,912
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,182 30,724 30,295 30,215 28,994
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -24,533 -25,431 -26,428 -27,620 -29,721
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -907 -915 -1,026 -1,039 -1,185
137,082 134,324 136,662 134,384 131,620
2,748 2,748 2,739 2,713 2,700
- - - - -

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

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