Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,620,000 | 21,784,000 | 20,152,000 | 21,716,000 | 17,769,000 |
| Marketable Securities | 45,641,000 | 44,294,000 | 35,973,000 | 32,652,000 | 21,050,000 |
| Receivables | 5,136,000 | 5,300,000 | 5,385,000 | 5,618,000 | 6,087,000 |
| Inventories | N/A | N/A | 212,000 | 314,000 | 189,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 914,000 |
| TOTAL | $76,159,000 | $74,515,000 | $64,313,000 | $62,520,000 | $48,128,000 |
| Non-Current Assets | |||||
| PPE Net | 5,897,000 | 5,315,000 | 4,000,000 | 3,686,000 | 3,061,000 |
| Intangibles | 50,425,000 | 50,724,000 | 39,533,000 | 40,493,000 | 35,789,000 |
| Other Non-Current Assets | 5,370,000 | 4,437,000 | 4,334,000 | 4,204,000 | 3,288,000 |
| TOTAL | $61,692,000 | $60,476,000 | $47,867,000 | $48,383,000 | $42,138,000 |
| Total Assets | $137,851,000 | $134,991,000 | $112,180,000 | $110,903,000 | $90,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,000 | 599,000 | 504,000 | 806,000 | 471,000 |
| Accrued Expenses | 1,806,000 | 1,966,000 | 1,966,000 | 1,839,000 | 1,940,000 |
| Other current liabilities | 3,957,000 | 3,583,000 | 3,333,000 | 3,317,000 | 2,785,000 |
| TOTAL | $19,124,000 | $24,178,000 | $17,208,000 | $15,206,000 | $14,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,128,000 | 48,112,000 | 40,105,000 | 39,959,000 | 22,589,000 |
| Deferred Revenues | 8,341,000 | 8,233,000 | 7,655,000 | 7,245,000 | 7,269,000 |
| Other Non-Current Liabilities | 15,726,000 | 8,455,000 | 7,077,000 | 6,640,000 | 5,841,000 |
| TOTAL | $71,854,000 | $56,567,000 | $47,182,000 | $46,599,000 | $28,430,000 |
| Total Liabilities | $90,978,000 | $80,745,000 | $64,390,000 | $61,805,000 | $42,819,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,981,155 | 4,136,682 | 4,122,730 | 4,336,077 | 4,454,889 |
| Common Shares | 28,950,000 | 27,065,000 | 24,217,000 | 23,156,000 | 21,077,000 |
| Retained earnings | 19,111,000 | 27,598,000 | 23,888,000 | 26,503,000 | 25,965,000 |
| Other shareholders' equity | -1,188,000 | -417,000 | -315,000 | -561,000 | 405,000 |
| TOTAL | $46,873,000 | $54,246,000 | $47,790,000 | $49,098,000 | $47,447,000 |
| Total Liabilities And Equity | $137,851,000 | $134,991,000 | $112,180,000 | $110,903,000 | $90,266,000 |