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Oracle Corp (ORCL)

Oracle Corp (ORCL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1995 05-1994 05-1993 05-1992 05-1991
Assets
Current Assets
Cash & Cash Equivalents 480,158 404,810 284,560 153,283 101,481
Marketable Securities 105,660 59,940 73,215 23,218 0
Receivables 846,342 515,660 359,360 360,946 385,985
Other current assets 185,034 95,200 125,172 103,275 98,731
TOTAL $1,617,194 $1,075,610 $842,307 $640,722 $586,197
Non-Current Assets
PPE Net 634,889 478,810 189,238 206,955 194,209
Investments And Advances 0 0 31,276 0 0
Other Non-Current Assets 172,434 40,560 121,199 107,895 77,234
TOTAL $807,323 $519,370 $341,713 $314,850 $271,443
Total Assets $2,424,517 $1,594,980 $1,184,020 $955,572 $857,640
Liabilities
Current Liabilities
Short Term Debt 3,378 6,340 9,154 13,700 15,575
Accounts payable and accrued liabilities 124,773 95,790 72,863 62,847 49,690
Accrued Expenses 402,934 244,910 224,856 167,448 127,476
Other current liabilities 383,722 271,890 193,211 119,462 104,428
TOTAL $1,055,149 $682,100 $551,343 $405,998 $479,375
Non-Current Liabilities
Long Term Debt 81,721 82,840 86,380 95,935 17,991
Other Non-Current Liabilities 48,799 50,560 10,035 8,524 9,331
TOTAL $158,010 $172,310 $104,638 $114,540 $33,580
Total Liabilities $1,213,159 $854,430 $655,981 $520,538 $512,955
Shareholders' Equity
Common Shares 338,986 254,500 499 476 442
Retained earnings 854,138 488,590 322,429 265,812 204,302
Other shareholders' equity 18,234 -2,540 2,697 5,292 1,582
TOTAL $1,211,358 $740,550 $528,039 $435,034 $344,685
Total Liabilities And Equity $2,424,517 $1,594,980 $1,184,020 $955,572 $857,640
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