Oracle Corp BDR (ORCL34)

130.13 -4.22 (-3.14%)
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ORCL34 Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
22,554 21,063 19,289 22,166 21,004
Cash and Short Term Investments 10,661 9,904 8,690 12,083 10,187
Cash - - - - -
Cash & Equivalents 10,454 9,481 8,244 11,613 9,765
Short Term Investments 207 423 446 470 422
Total Receivables, Net 7,297 6,804 6,519 7,713 -
Accounts Receivables - Trade, Net 7,874 7,297 6,804 6,519 6,915
Total Inventory 298 - - - -
Prepaid Expenses 4,019 3,862 3,795 3,564 2,806
Other Current Assets, Total 0 0 0 0 0
140,976 137,082 134,324 136,662 134,384
Property/Plant/Equipment, Total - Net 21,536 19,117 18,009 17,644 21,669
Property/Plant/Equipment, Total - Gross 33,274 - - - -
Accumulated Depreciation, Total -11,605 - - - -
Goodwill, Net 62,230 62,222 62,231 62,206 62,261
Intangibles, Net 6,890 7,629 8,378 9,074 9,837
Long Term Investments 1,900 1,800 1,700 - -
Note Receivable - Long Term 798 - - - -
Other Long Term Assets, Total 15,493 12,463 11,859 11,629 7,387
Other Assets, Total 4,606 5,814 6,400 6,194 5,233
31,544 24,885 24,407 25,357 23,090
Accounts Payable 2,357 1,658 1,107 1,034 1,204
Payable/Accrued - - - - -
Accrued Expenses 1,916 1,796 1,706 1,818 2,053
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 10,605 5,510 6,321 4,499 4,926
Other Current liabilities, Total 16,666 15,921 15,273 18,006 14,907
131,737 130,900 129,946 133,821 132,828
Total Long Term Debt 76,264 82,470 82,468 84,442 86,420
Long Term Debt 76,264 82,470 82,468 84,442 86,420
Capital Lease Obligations - - - - -
Deferred Income Tax 3,692 4,483 5,244 5,281 5,772
Minority Interest 559 512 471 483 -
Other Liabilities, Total 20,237 12,760 11,572 12,527 11,320
9,239 6,182 4,378 2,841 1,556
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9,239 31,622 30,724 30,295 30,215
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -24,533 -25,431 -26,428 -27,620 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -907 -915 -1,026 -1,039
140,976 137,082 134,324 136,662 134,384
2,753 2,747 2,748 2,739 2,713
- - - - -

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

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