Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,153,000 | 24,179,000 | 17,769,000 | 16,832,000 | 14,894,000 |
| Marketable Securities | 28,580,000 | 27,437,000 | 21,050,000 | 20,393,000 | 22,080,000 |
| Receivables | 4,326,000 | 3,551,000 | 6,087,000 | 4,071,000 | 4,192,000 |
| Inventories | 208,000 | 179,000 | 189,000 | 227,000 | 234,000 |
| Income taxes - deferred | 907,000 | 833,000 | 914,000 | 1,012,000 | 963,000 |
| TOTAL | $52,040,000 | $58,194,000 | $48,128,000 | $44,404,000 | $44,252,000 |
| Non-Current Assets | |||||
| PPE Net | 3,169,000 | 3,086,000 | 3,061,000 | 3,052,000 | 3,039,000 |
| Intangibles | 40,550,000 | 35,312,000 | 35,789,000 | 35,880,000 | 34,790,000 |
| Other Non-Current Assets | 2,546,000 | 3,134,000 | 3,288,000 | 3,226,000 | 3,157,000 |
| TOTAL | $46,265,000 | $41,532,000 | $42,138,000 | $42,158,000 | $40,986,000 |
| Total Assets | $98,305,000 | $99,726,000 | $90,266,000 | $86,562,000 | $85,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490,000 | 423,000 | 471,000 | 396,000 | 408,000 |
| Accrued Expenses | 1,546,000 | 1,491,000 | 1,940,000 | 1,583,000 | 1,566,000 |
| Other current liabilities | 2,693,000 | 2,099,000 | 2,785,000 | 2,686,000 | 2,401,000 |
| TOTAL | $11,985,000 | $13,377,000 | $14,389,000 | $13,092,000 | $13,110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,456,000 | 32,567,000 | 22,589,000 | 22,677,000 | 22,641,000 |
| Deferred Revenues | 6,816,000 | 8,939,000 | 7,269,000 | 6,473,000 | 6,667,000 |
| Other Non-Current Liabilities | 5,902,000 | 5,851,000 | 5,841,000 | 5,558,000 | 5,421,000 |
| TOTAL | $38,358,000 | $38,418,000 | $28,430,000 | $28,235,000 | $28,062,000 |
| Total Liabilities | $50,343,000 | $51,795,000 | $42,819,000 | $41,327,000 | $41,172,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,391,367 | 4,431,304 | 4,454,889 | 4,458,886 | 4,497,409 |
| Common Shares | 22,039,000 | 21,709,000 | 21,077,000 | 20,336,000 | 19,403,000 |
| Retained earnings | 25,972,000 | 25,838,000 | 25,965,000 | 24,606,000 | 24,386,000 |
| Other shareholders' equity | -49,000 | 384,000 | 405,000 | 293,000 | 277,000 |
| TOTAL | $47,962,000 | $47,931,000 | $47,447,000 | $45,235,000 | $44,066,000 |
| Total Liabilities And Equity | $98,305,000 | $99,726,000 | $90,266,000 | $86,562,000 | $85,238,000 |