Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,716,000 | 17,769,000 | 14,613,000 | 14,955,000 | 16,163,000 |
| Marketable Securities | 32,652,000 | 21,050,000 | 17,603,000 | 15,721,000 | 12,685,000 |
| Receivables | 5,618,000 | 6,087,000 | 6,049,000 | 6,377,000 | 6,628,000 |
| Inventories | 314,000 | 189,000 | 240,000 | 158,000 | 303,000 |
| Income taxes - deferred | N/A | 914,000 | 974,000 | 877,000 | 1,189,000 |
| TOTAL | $62,520,000 | $48,128,000 | $41,692,000 | $40,023,000 | $39,174,000 |
| Non-Current Assets | |||||
| PPE Net | 3,686,000 | 3,061,000 | 3,053,000 | 3,021,000 | 2,857,000 |
| Intangibles | 40,493,000 | 35,789,000 | 33,983,000 | 33,018,000 | 29,413,000 |
| Other Non-Current Assets | 4,204,000 | 3,288,000 | 3,084,000 | 2,265,000 | 2,091,000 |
| TOTAL | $48,383,000 | $42,138,000 | $40,120,000 | $38,304,000 | $34,361,000 |
| Total Assets | $110,903,000 | $90,266,000 | $81,812,000 | $78,327,000 | $73,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 806,000 | 471,000 | 419,000 | 438,000 | 494,000 |
| Accrued Expenses | 1,839,000 | 1,940,000 | 1,851,000 | 2,002,000 | 2,320,000 |
| Other current liabilities | 3,317,000 | 2,785,000 | 2,573,000 | 2,435,000 | 3,426,000 |
| TOTAL | $15,206,000 | $14,389,000 | $12,872,000 | $15,388,000 | $14,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,959,000 | 22,589,000 | 18,494,000 | 13,524,000 | 14,772,000 |
| Deferred Revenues | 7,245,000 | 7,269,000 | 7,118,000 | 7,035,000 | 6,802,000 |
| Other Non-Current Liabilities | 6,640,000 | 5,841,000 | 5,301,000 | 5,328,000 | 4,326,000 |
| TOTAL | $46,599,000 | $28,430,000 | $23,795,000 | $18,852,000 | $19,098,000 |
| Total Liabilities | $61,805,000 | $42,819,000 | $36,667,000 | $34,240,000 | $33,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,336,077 | 4,454,889 | 4,630,807 | 4,882,506 | 5,065,515 |
| Common Shares | 23,156,000 | 21,077,000 | 18,893,000 | 17,489,000 | 16,653,000 |
| Retained earnings | 26,503,000 | 25,965,000 | 25,854,000 | 26,087,000 | 22,581,000 |
| Other shareholders' equity | -561,000 | 405,000 | 398,000 | 511,000 | 1,011,000 |
| TOTAL | $49,098,000 | $47,447,000 | $45,145,000 | $44,087,000 | $40,245,000 |
| Total Liabilities And Equity | $110,903,000 | $90,266,000 | $81,812,000 | $78,327,000 | $73,535,000 |