Oracle corporation (ORCL)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
ASSETS
Current assets:
Cash and cash equivalents

23,829

24,540

31,083

20,514

14,720

10,824

18,455

21,620

19,487

21,310

21,321

21,784

19,748

18,592

28,614

20,152

15,583

17,411

16,739

21,716

13,701

16,153

24,179

17,769

16,832

14,894

19,664

14,613

16,101

15,912

15,667

14,955

13,781

13,286

13,162

16,163

11,864

10,420

12,018

9,914

9,331

14,919

16,098

8,995

Marketable securities

2,029

2,904

4,621

17,313

25,310

38,567

41,639

45,641

50,968

50,270

45,576

44,294

39,604

39,614

39,782

35,973

35,184

34,924

39,191

32,652

30,076

28,580

27,437

21,050

20,393

22,080

19,440

17,603

17,306

17,783

15,940

15,721

15,961

17,726

18,498

12,685

12,491

14,425

11,619

8,555

8,158

5,865

4,467

3,629

Trade receivables, net of allowances for doubtful accounts of $387 and $371 as of February 29, 2020 and May 31, 2019, respectively

4,162

4,050

3,820

5,134

3,993

3,975

3,729

5,136

3,902

3,798

3,591

5,300

3,721

3,690

3,407

5,385

3,844

3,956

3,475

5,618

4,178

4,326

3,551

6,087

4,071

4,192

3,450

6,049

4,169

4,401

3,775

6,377

4,656

4,434

4,194

6,628

4,495

4,406

3,721

5,585

3,898

3,086

2,584

4,430

Inventories

-

-

-

-

-

-

-

-

496

436

312

-

391

327

286

212

212

238

251

314

285

208

179

189

227

234

243

240

211

164

148

158

172

218

259

303

276

236

235

259

315

-

-

0

Prepaid expenses and other current assets

3,422

3,046

2,860

3,425

3,594

3,572

3,186

3,762

2,879

2,731

2,535

3,137

2,547

2,511

2,362

2,591

2,246

2,089

1,795

2,220

2,123

1,866

2,015

2,119

1,869

1,889

1,723

2,213

2,070

1,976

1,729

1,935

1,678

1,579

1,831

2,206

2,140

2,017

1,529

1,532

1,299

662

586

866

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

-

931

907

833

914

1,012

963

937

974

829

893

913

877

1,290

1,239

1,262

1,189

1,193

1,219

1,142

1,159

978

703

710

661

Total current assets

33,442

34,540

42,384

46,386

47,617

56,938

67,009

76,159

77,732

78,545

73,335

74,515

66,011

64,734

74,451

64,313

57,069

58,618

62,122

62,520

51,294

52,040

58,194

48,128

44,404

44,252

45,457

41,692

40,686

41,129

38,172

40,023

37,538

38,482

39,206

39,174

32,459

32,723

30,264

27,004

23,979

25,235

24,445

18,581

Non-current assets:
Property, plant and equipment, net

6,248

6,270

6,264

6,252

6,197

6,003

5,918

5,897

5,904

5,868

5,586

5,315

5,070

4,882

4,108

4,000

4,011

3,855

3,896

3,686

3,335

3,169

3,086

3,061

3,052

3,039

3,052

3,053

3,034

3,093

3,037

3,021

2,936

2,900

2,930

2,857

2,894

2,870

2,835

2,763

2,869

1,956

1,924

1,922

Intangible assets, net

4,088

4,492

4,861

5,279

5,678

6,103

6,295

6,670

6,400

6,794

7,186

7,679

7,788

7,968

5,091

4,943

5,249

5,599

5,955

6,406

6,842

7,167

5,605

6,137

6,558

6,521

6,914

6,640

6,662

6,873

7,376

7,899

7,455

7,152

7,662

7,860

8,324

8,526

9,124

9,321

6,830

3,408

3,606

3,858

Intangible assets: software support agreements and related relationships, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,038

3,176

3,280

3,411

Goodwill, net

43,781

43,810

43,733

43,779

43,776

43,778

43,702

43,755

42,965

42,964

43,020

43,045

42,504

42,083

35,350

34,590

34,284

34,171

34,133

34,087

34,328

33,383

29,707

29,652

29,322

28,269

27,965

27,343

26,102

25,458

25,288

25,119

23,819

21,994

21,831

21,553

21,425

20,889

20,901

20,425

20,415

19,098

18,867

18,842

Deferred tax assets

2,883

2,751

2,654

2,696

2,033

1,482

1,433

1,395

1,815

1,222

1,181

1,143

918

895

1,142

1,291

1,382

1,341

789

1,458

674

427

916

837

720

760

722

766

651

782

547

595

977

1,122

1,152

1,076

1,519

1,220

1,119

1,267

-

-

-

-

Other non-current assets

6,262

6,580

6,333

4,317

4,137

4,014

4,001

3,975

3,385

3,369

3,289

3,294

3,091

3,038

3,081

3,043

2,899

2,899

2,811

2,746

2,343

2,119

2,218

2,451

2,506

2,397

2,296

2,318

2,315

2,322

2,138

1,670

1,636

1,260

1,078

1,015

1,045

1,015

1,012

798

2,255

960

876

802

Total non-current assets

63,262

63,903

63,845

62,323

61,821

61,380

61,349

61,692

60,469

60,217

60,262

60,476

59,371

58,866

48,772

47,867

47,825

47,865

47,584

48,383

47,522

46,265

41,532

42,138

42,158

40,986

40,949

40,120

38,764

38,528

38,386

38,304

36,823

34,428

34,653

34,361

35,207

34,520

34,991

34,574

35,407

28,598

28,553

28,835

Total assets

96,704

98,443

106,229

108,709

109,438

118,318

128,358

137,851

138,201

138,762

133,597

134,991

125,382

123,600

123,223

112,180

104,894

106,483

109,706

110,903

98,816

98,305

99,726

90,266

86,562

85,238

86,406

81,812

79,450

79,657

76,558

78,327

74,361

72,910

73,859

73,535

67,666

67,243

65,255

61,578

59,386

53,833

52,998

47,416

LIABILITIES AND EQUITY
Current liabilities:
Notes payable, current

2,355

999

3,748

4,494

4,487

6,477

3,743

4,491

4,491

2,499

4,998

9,797

3,498

3,838

999

3,750

-

2,000

2,000

1,999

1,999

-

-

1,508

1,516

1,525

1,533

-

1,250

1,250

1,250

2,950

0

0

0

1,150

0

2,255

2,260

3,145

4,220

1,001

1,001

1,001

Accounts payable

533

534

486

580

603

587

527

529

603

554

593

599

481

615

551

504

410

415

422

806

626

490

423

471

396

408

367

419

361

372

388

438

442

445

614

494

673

762

706

775

616

255

260

271

Accrued compensation and related benefits

1,317

1,312

1,261

1,628

1,258

1,445

1,421

1,806

1,498

1,500

1,517

1,966

1,516

1,486

1,419

1,966

1,536

1,597

1,384

1,839

1,564

1,546

1,491

1,940

1,583

1,566

1,425

1,851

1,557

1,546

1,472

2,002

1,665

1,582

1,553

2,320

1,872

1,642

1,438

1,895

1,452

1,129

1,033

1,409

Deferred revenues

7,814

8,087

10,089

8,374

8,007

8,246

10,349

8,341

8,003

8,076

10,269

8,233

7,388

7,411

9,462

7,655

6,912

6,998

9,078

7,245

6,443

6,816

8,939

7,269

6,473

6,667

8,524

7,118

6,278

6,504

8,316

7,035

6,285

6,091

7,925

6,802

5,849

5,742

6,903

5,900

5,389

4,395

5,283

4,592

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

440

425

416

438

543

571

911

-

-

-

528

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,721

3,660

3,291

3,554

3,631

3,560

3,522

3,957

3,373

2,865

2,849

3,583

2,907

2,997

2,711

3,333

2,967

2,744

2,507

3,317

2,842

2,693

2,099

2,785

2,686

2,401

2,106

2,573

2,470

2,675

2,529

2,435

3,240

2,954

2,964

3,426

2,888

2,935

2,493

2,976

2,574

1,754

1,583

1,876

Total current liabilities

15,740

14,592

18,875

18,630

17,986

20,315

19,562

19,124

17,968

15,494

20,226

24,178

15,790

16,347

15,142

17,208

11,825

13,754

15,391

15,206

13,792

11,985

13,377

14,389

13,092

13,110

14,526

12,872

11,916

12,347

13,955

15,388

11,632

11,072

13,056

14,192

11,282

13,336

13,800

14,691

14,251

8,534

9,160

9,149

Non-current liabilities:
Notes payable and other borrowings, non-current

49,320

50,670

50,692

51,673

51,672

51,561

54,386

56,128

56,224

58,170

48,293

48,112

50,469

50,489

53,057

40,105

40,106

39,940

40,050

39,959

30,258

32,456

32,567

22,589

22,677

22,641

22,575

18,494

18,502

18,507

13,521

13,524

14,777

14,778

14,789

14,772

14,752

14,780

14,778

11,510

11,498

13,751

13,723

9,237

Income taxes payable

13,168

13,042

13,501

13,295

13,208

13,001

13,513

13,429

13,296

6,082

5,891

5,681

5,162

5,099

5,031

4,908

4,418

4,273

4,408

4,386

4,297

4,231

4,148

4,184

4,055

3,950

3,860

3,899

3,775

3,906

3,732

3,759

3,216

3,383

3,281

3,169

3,078

2,791

2,679

2,695

3,275

2,592

2,485

2,423

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

350

349

424

339

351

465

480

Other non-current liabilities

3,595

3,954

4,142

2,748

2,334

2,386

2,333

2,297

2,441

2,716

2,821

2,774

2,938

2,820

2,161

2,169

2,209

2,184

2,319

2,254

1,937

1,671

1,703

1,657

1,503

1,471

1,459

1,402

1,467

1,487

1,614

1,569

1,470

1,410

1,494

1,157

1,145

1,136

1,137

1,059

1,172

690

678

682

Total non-current liabilities

66,083

67,666

68,335

67,716

67,214

66,948

70,232

71,854

71,961

66,968

57,005

56,567

58,569

58,408

60,249

47,182

46,733

46,397

46,777

46,599

36,492

38,358

38,418

28,430

28,235

28,062

27,894

23,795

23,744

23,900

18,867

18,852

19,463

19,571

19,564

19,098

19,325

19,057

18,943

15,688

16,284

17,384

17,351

12,822

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 3,161 shares and 3,359 shares as of February 29, 2020 and May 31, 2019, respectively

26,685

26,374

26,450

26,909

26,732

27,430

27,811

28,950

29,048

28,474

28,089

27,065

25,970

25,159

24,588

24,217

23,526

23,426

23,272

23,156

22,694

22,039

21,709

21,077

20,336

19,403

19,055

18,893

18,645

18,015

17,901

17,489

17,341

17,245

16,915

16,653

16,131

15,663

14,923

14,648

13,973

13,529

13,319

12,980

Accumulated deficit

-10,771

-9,174

-6,446

-3,496

-1,284

5,107

12,022

19,111

20,037

28,296

28,586

27,598

25,576

24,375

23,380

23,888

23,390

23,737

24,964

26,503

26,165

25,972

25,838

25,965

24,606

24,386

24,830

25,854

24,549

24,746

25,117

26,087

25,116

24,383

23,385

22,581

20,059

18,422

17,027

16,146

14,257

13,541

12,563

11,894

Accumulated other comprehensive loss

-1,679

-1,637

-1,571

-1,628

-1,734

-1,965

-1,766

-1,689

-1,296

-902

-716

-803

-931

-1,072

-533

-816

-1,046

-1,239

-1,139

-996

-764

-468

-193

-164

-235

-226

-344

-99

154

222

311

112

416

292

592

542

427

327

156

4

246

461

261

216

Total Oracle Corporation stockholders’ equity

14,235

15,563

18,433

21,785

23,714

30,572

38,067

46,372

47,789

55,868

55,959

53,860

50,615

48,462

47,435

47,289

45,870

45,924

47,097

48,663

48,095

47,543

47,354

46,878

44,707

43,563

43,541

44,648

43,348

42,983

43,329

43,688

42,873

41,920

40,892

39,776

36,617

34,412

32,106

30,798

28,476

27,531

26,143

25,090

Noncontrolling interests

646

622

586

578

524

483

497

501

483

432

407

386

408

383

397

501

466

408

441

435

437

419

577

569

528

503

445

497

442

427

407

399

393

347

347

469

442

438

406

401

375

384

344

355

Total equity

14,881

16,185

19,019

22,363

24,238

31,055

38,564

46,873

48,272

56,300

56,366

54,246

51,023

48,845

47,832

47,790

46,336

46,332

47,538

49,098

48,532

47,962

47,931

47,447

45,235

44,066

43,986

45,145

43,790

43,410

43,736

44,087

43,266

42,267

41,239

40,245

37,059

34,850

32,512

31,199

28,851

27,915

26,487

25,445

Total liabilities and equity

96,704

98,443

106,229

108,709

109,438

118,318

128,358

137,851

138,201

138,762

133,597

134,991

125,382

123,600

123,223

112,180

104,894

106,483

109,706

110,903

98,816

98,305

99,726

90,266

86,562

85,238

86,406

81,812

79,450

79,657

76,558

78,327

74,361

72,910

73,859

73,535

67,666

67,243

65,255

61,578

59,386

53,833

52,998

47,416