Australia markets open in 31 minutes

Oracle Corporation (ORCL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
69.21+0.63 (+0.92%)
At close: 04:03PM EDT
69.20 -0.01 (-0.01%)
After hours: 07:14PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,383,000
30,098,000
37,239,000
20,514,000
Other short-term investments
519,000
16,456,000
5,818,000
17,313,000
Total cash
21,902,000
46,554,000
43,057,000
37,827,000
Net receivables
5,953,000
5,409,000
5,551,000
5,134,000
Total current assets
31,633,000
55,567,000
52,140,000
46,386,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,674,000
15,800,000
13,825,000
13,075,000
Accumulated depreciation
-9,958,000
-8,751,000
-7,581,000
-6,823,000
Net property, plant and equipment
9,716,000
7,049,000
6,244,000
6,252,000
Goodwill
43,811,000
43,935,000
43,769,000
43,779,000
Intangible assets
1,440,000
2,430,000
3,738,000
5,279,000
Other long-term assets
9,915,000
8,490,000
6,295,000
4,317,000
Total non-current assets
77,664,000
75,540,000
63,298,000
62,323,000
Total assets
109,297,000
131,107,000
115,438,000
108,709,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,749,000
8,250,000
2,371,000
4,494,000
Accounts payable
1,317,000
745,000
637,000
580,000
Deferred revenues
8,357,000
8,775,000
8,002,000
8,374,000
Other current liabilities
4,144,000
4,377,000
4,737,000
3,554,000
Total current liabilities
19,511,000
24,164,000
17,200,000
18,630,000
Non-current liabilities
Long-term debt
72,110,000
75,995,000
69,226,000
51,673,000
Deferred tax liabilities
6,031,000
7,864,000
-
-
Other long-term liabilities
5,203,000
4,787,000
3,832,000
2,748,000
Total non-current liabilities
95,554,000
100,991,000
85,521,000
67,716,000
Total liabilities
115,065,000
125,155,000
102,721,000
86,346,000
Stockholders' equity
Common stock
26,808,000
26,533,000
26,486,000
26,909,000
Retained earnings
-31,336,000
-20,120,000
-12,696,000
-3,496,000
Accumulated other comprehensive income
-1,692,000
-1,175,000
-1,716,000
-1,628,000
Total stockholders' equity
-6,220,000
5,238,000
12,074,000
21,785,000
Total liabilities and stockholders' equity
109,297,000
131,107,000
115,438,000
108,709,000