Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,765,000 | 21,383,000 | 30,098,000 | 37,239,000 | 20,514,000 |
| Marketable Securities | 422,000 | 519,000 | 16,456,000 | 5,818,000 | 17,313,000 |
| Receivables | 6,915,000 | 5,953,000 | 5,409,000 | 5,551,000 | 5,134,000 |
| TOTAL | $21,004,000 | $31,633,000 | $55,567,000 | $52,140,000 | $46,386,000 |
| Non-Current Assets | |||||
| PPE Net | 17,069,000 | 9,716,000 | 7,049,000 | 6,244,000 | 6,252,000 |
| Intangibles | 72,098,000 | 45,251,000 | 46,365,000 | 47,507,000 | 49,058,000 |
| Other Non-Current Assets | 24,213,000 | 22,697,000 | 22,126,000 | 9,547,000 | 7,013,000 |
| TOTAL | $113,380,000 | $77,664,000 | $75,540,000 | $63,298,000 | $62,323,000 |
| Total Assets | $134,384,000 | $109,297,000 | $131,107,000 | $115,438,000 | $108,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,204,000 | 1,317,000 | 745,000 | 637,000 | 580,000 |
| Accrued Expenses | 2,053,000 | 1,944,000 | 2,017,000 | 1,453,000 | 1,628,000 |
| Other current liabilities | 6,802,000 | 4,144,000 | 4,377,000 | 4,737,000 | 3,554,000 |
| TOTAL | $23,090,000 | $19,511,000 | $24,164,000 | $17,200,000 | $18,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,420,000 | 72,110,000 | 75,995,000 | 69,226,000 | 51,673,000 |
| Deferred Revenues | 8,970,000 | 8,357,000 | 8,775,000 | 8,002,000 | 8,374,000 |
| Other Non-Current Liabilities | 17,546,000 | 17,413,000 | 17,132,000 | 16,254,000 | 16,043,000 |
| TOTAL | $109,738,000 | $95,554,000 | $100,991,000 | $85,521,000 | $67,716,000 |
| Total Liabilities | $132,828,000 | $115,065,000 | $125,155,000 | $102,721,000 | $86,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,714,259 | 2,664,926 | 2,792,000 | 3,068,682 | 3,335,819 |
| Common Shares | 30,215,000 | 26,808,000 | 26,533,000 | 26,486,000 | 26,909,000 |
| Retained earnings | -27,620,000 | -31,336,000 | -20,120,000 | -12,696,000 | -3,496,000 |
| Other shareholders' equity | -1,039,000 | -1,240,000 | -461,000 | -1,073,000 | -1,050,000 |
| TOTAL | $1,556,000 | $-5,768,000 | $5,952,000 | $12,717,000 | $22,363,000 |
| Total Liabilities And Equity | $134,384,000 | $109,297,000 | $131,107,000 | $115,438,000 | $108,709,000 |