Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,239,000 | 20,514,000 | 21,620,000 | 21,784,000 | 20,152,000 |
| Marketable Securities | 5,818,000 | 17,313,000 | 45,641,000 | 44,294,000 | 35,973,000 |
| Receivables | 5,551,000 | 5,134,000 | 5,136,000 | 5,300,000 | 5,385,000 |
| Inventories | N/A | N/A | N/A | N/A | 212,000 |
| TOTAL | $52,140,000 | $46,386,000 | $76,159,000 | $74,515,000 | $64,313,000 |
| Non-Current Assets | |||||
| PPE Net | 6,244,000 | 6,252,000 | 5,897,000 | 5,315,000 | 4,000,000 |
| Intangibles | 47,507,000 | 49,058,000 | 50,425,000 | 50,724,000 | 39,533,000 |
| Other Non-Current Assets | 9,547,000 | 7,013,000 | 5,370,000 | 4,437,000 | 4,334,000 |
| TOTAL | $63,298,000 | $62,323,000 | $61,692,000 | $60,476,000 | $47,867,000 |
| Total Assets | $115,438,000 | $108,709,000 | $137,851,000 | $134,991,000 | $112,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 637,000 | 580,000 | 529,000 | 599,000 | 504,000 |
| Accrued Expenses | 1,453,000 | 1,628,000 | 1,806,000 | 1,966,000 | 1,966,000 |
| Other current liabilities | 4,737,000 | 3,554,000 | 3,957,000 | 3,583,000 | 3,333,000 |
| TOTAL | $17,200,000 | $18,630,000 | $19,124,000 | $24,178,000 | $17,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,226,000 | 51,673,000 | 56,128,000 | 48,112,000 | 40,105,000 |
| Deferred Revenues | 8,002,000 | 8,374,000 | 8,341,000 | 8,233,000 | 7,655,000 |
| Other Non-Current Liabilities | 16,254,000 | 16,043,000 | 15,726,000 | 8,455,000 | 7,077,000 |
| TOTAL | $85,521,000 | $67,716,000 | $71,854,000 | $56,567,000 | $47,182,000 |
| Total Liabilities | $102,721,000 | $86,346,000 | $90,978,000 | $80,745,000 | $64,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,068,682 | 3,335,819 | 3,981,155 | 4,136,682 | 4,122,730 |
| Common Shares | 26,486,000 | 26,909,000 | 28,950,000 | 27,065,000 | 24,217,000 |
| Retained earnings | -12,696,000 | -3,496,000 | 19,111,000 | 27,598,000 | 23,888,000 |
| Other shareholders' equity | -1,073,000 | -1,050,000 | -1,188,000 | -417,000 | -315,000 |
| TOTAL | $12,717,000 | $22,363,000 | $46,873,000 | $54,246,000 | $47,790,000 |
| Total Liabilities And Equity | $115,438,000 | $108,709,000 | $137,851,000 | $134,991,000 | $112,180,000 |