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Oracle Corporation (ORCL)

NYSE - Nasdaq Real-time price. Currency in USD
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84.41+1.03 (+1.24%)
As of 10:16AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Assets
Current assets
Cash
Cash and cash equivalents
30,098,000
37,239,000
20,514,000
21,620,000
Other short-term investments
16,456,000
5,818,000
17,313,000
45,641,000
Total cash
46,554,000
43,057,000
37,827,000
67,261,000
Net receivables
5,409,000
5,551,000
5,134,000
5,279,000
Total current assets
55,567,000
52,140,000
46,386,000
75,964,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,800,000
13,825,000
13,075,000
11,808,000
Accumulated depreciation
-8,751,000
-7,581,000
-6,823,000
-5,911,000
Net property, plant and equipment
7,049,000
6,244,000
6,252,000
5,897,000
Goodwill
43,935,000
43,769,000
43,779,000
43,755,000
Intangible assets
2,430,000
3,738,000
5,279,000
6,670,000
Other long-term assets
8,490,000
6,295,000
4,317,000
3,487,000
Total non-current assets
75,540,000
63,298,000
62,323,000
61,300,000
Total assets
131,107,000
115,438,000
108,709,000
137,264,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,250,000
2,371,000
4,494,000
4,491,000
Accounts payable
745,000
637,000
580,000
529,000
Deferred revenues
8,775,000
8,002,000
8,374,000
8,429,000
Other current liabilities
4,377,000
4,737,000
3,554,000
3,957,000
Total current liabilities
24,164,000
17,200,000
18,630,000
19,195,000
Non-current liabilities
Long-term debt
75,995,000
69,226,000
51,673,000
56,128,000
Deferred tax liabilities
7,864,000
-
-
-
Other long-term liabilities
4,787,000
3,832,000
2,748,000
2,295,000
Total non-current liabilities
100,991,000
85,521,000
67,716,000
71,845,000
Total liabilities
125,155,000
102,721,000
86,346,000
91,040,000
Stockholders' equity
Common stock
26,533,000
26,486,000
26,909,000
28,950,000
Retained earnings
-20,120,000
-12,696,000
-3,496,000
18,412,000
Accumulated other comprehensive income
-1,175,000
-1,716,000
-1,628,000
-1,636,000
Total stockholders' equity
5,238,000
12,074,000
21,785,000
45,726,000
Total liabilities and stockholders' equity
131,107,000
115,438,000
108,709,000
137,264,000