Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,429,206 | 1,785,710 | 1,273,680 | 890,162 | 715,742 |
| Marketable Securities | 332,792 | 777,040 | 645,510 | 323,028 | 125,166 |
| Receivables | 2,790,167 | 2,238,200 | 2,065,020 | 1,540,470 | 1,203,976 |
| Other current assets | -4 | 646,320 | 338,840 | 517,436 | 239,581 |
| TOTAL | $10,883,330 | $5,447,270 | $4,323,050 | $3,271,096 | $2,284,465 |
| Non-Current Assets | |||||
| PPE Net | 934,455 | 987,480 | 1,033,360 | 868,948 | 784,826 |
| Investments And Advances | 110,000 | 249,540 | 186,510 | 116,337 | 41,963 |
| Intangibles | 826,611 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 322,379 | 575,350 | 276,080 | 367,934 | 245,989 |
| TOTAL | $2,193,445 | $1,812,370 | $1,495,950 | $1,353,219 | $1,072,778 |
| Total Assets | $13,076,780 | $7,259,650 | $5,819,010 | $4,624,315 | $3,357,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 1,246 |
| Accounts payable and accrued liabilities | 287,495 | 283,890 | 239,690 | 185,444 | 169,895 |
| Accrued Expenses | 725,860 | 1,474,040 | 1,183,100 | 926,826 | 563,603 |
| Other current liabilities | 1,133,482 | 1,007,140 | 877,080 | 602,862 | 533,844 |
| TOTAL | $5,862,238 | $3,046,420 | $2,484,160 | $1,922,139 | $1,454,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,770 | 304,140 | 304,330 | 300,836 | 897 |
| Other Non-Current Liabilities | 186,178 | 77,930 | 57,090 | 24,226 | 21,726 |
| TOTAL | $753,078 | $517,950 | $377,270 | $332,464 | $31,830 |
| Total Liabilities | $6,615,316 | $3,564,380 | $2,861,450 | $2,254,603 | $1,486,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,629,833 | N/A | N/A | N/A | N/A |
| Common Shares | 3,112,126 | 1,475,760 | 976,270 | 696,018 | 475,833 |
| Retained earnings | 3,343,857 | 2,266,910 | 2,023,050 | 1,686,170 | 1,382,203 |
| Other shareholders' equity | 5,480 | -47,410 | -41,770 | -12,476 | 12,413 |
| TOTAL | $6,461,463 | $3,695,260 | $2,957,550 | $2,369,712 | $1,870,449 |
| Total Liabilities And Equity | $13,076,779 | $7,259,640 | $5,819,000 | $4,624,315 | $3,357,243 |