Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,848 | 44,893 | 48,610 | 37,557 | 12,524 |
| Marketable Securities | 4,980 | 4,500 | 0 | 0 | 0 |
| Receivables | 421,102 | 261,989 | 129,999 | 69,219 | 27,508 |
| Other current assets | 75,278 | 25,551 | 13,218 | 2,362 | 1,439 |
| TOTAL | $546,208 | $336,933 | $191,827 | $109,138 | $41,471 |
| Non-Current Assets | |||||
| PPE Net | 171,945 | 108,397 | 54,474 | 31,714 | 14,152 |
| Other Non-Current Assets | 12,649 | 14,879 | 3,267 | 2,940 | 1,805 |
| TOTAL | $184,594 | $123,276 | $57,741 | $34,654 | $15,957 |
| Total Assets | $764,198 | $460,209 | $249,568 | $143,792 | $57,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,265 | 13,587 | 6,507 | 5,027 | 2,650 |
| Accounts payable and accrued liabilities | 64,922 | 51,582 | 23,502 | 10,645 | 4,835 |
| Accrued Expenses | 115,774 | 71,071 | 36,463 | 14,992 | 5,489 |
| Other current liabilities | 42,121 | 17,510 | 9,547 | 3,847 | 2,993 |
| TOTAL | $311,295 | $178,333 | $102,183 | $48,425 | $22,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,129 | 33,506 | 5,363 | 9,025 | 5,641 |
| Other Non-Current Liabilities | 4,936 | 5,702 | 0 | 0 | 0 |
| TOTAL | $116,090 | $51,322 | $12,742 | $12,711 | $6,484 |
| Total Liabilities | $427,385 | $229,655 | $114,925 | $61,136 | $28,777 |
| Shareholders' Equity | |||||
| Common Shares | 388 | 346 | 313 | 288 | 18,466 |
| Retained earnings | 216,703 | 150,065 | 68,299 | 25,413 | 9,790 |
| Other shareholders' equity | 1,007 | -4,788 | 2,720 | 2,323 | 395 |
| TOTAL | $336,813 | $230,554 | $134,643 | $82,656 | $28,651 |
| Total Liabilities And Equity | $764,198 | $460,209 | $249,568 | $143,792 | $57,428 |