Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,664,000 | 14,613,000 | 16,101,000 | 15,912,000 | 15,667,000 |
| Marketable Securities | 19,440,000 | 17,603,000 | 17,306,000 | 17,783,000 | 15,940,000 |
| Receivables | 3,450,000 | 6,049,000 | 4,169,000 | 4,401,000 | 3,775,000 |
| Inventories | 243,000 | 240,000 | 211,000 | 164,000 | 148,000 |
| Income taxes - deferred | 937,000 | 974,000 | 829,000 | 893,000 | 913,000 |
| TOTAL | $45,457,000 | $41,692,000 | $40,686,000 | $41,129,000 | $38,172,000 |
| Non-Current Assets | |||||
| PPE Net | 3,052,000 | 3,053,000 | 3,034,000 | 3,093,000 | 3,037,000 |
| Intangibles | 34,879,000 | 33,983,000 | 32,764,000 | 32,331,000 | 32,664,000 |
| Other Non-Current Assets | 3,018,000 | 3,084,000 | 2,966,000 | 3,104,000 | 2,685,000 |
| TOTAL | $40,949,000 | $40,120,000 | $38,764,000 | $38,528,000 | $38,386,000 |
| Total Assets | $86,406,000 | $81,812,000 | $79,450,000 | $79,657,000 | $76,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367,000 | 419,000 | 361,000 | 372,000 | 388,000 |
| Accrued Expenses | 1,425,000 | 1,851,000 | 1,557,000 | 1,546,000 | 1,472,000 |
| Other current liabilities | 2,106,000 | 2,573,000 | 2,470,000 | 2,675,000 | 2,529,000 |
| TOTAL | $14,526,000 | $12,872,000 | $11,916,000 | $12,347,000 | $13,955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,575,000 | 18,494,000 | 18,502,000 | 18,507,000 | 13,521,000 |
| Deferred Revenues | 8,524,000 | 7,118,000 | 6,278,000 | 6,504,000 | 8,316,000 |
| Other Non-Current Liabilities | 5,319,000 | 5,301,000 | 5,242,000 | 5,393,000 | 5,346,000 |
| TOTAL | $27,894,000 | $23,795,000 | $23,744,000 | $23,900,000 | $18,867,000 |
| Total Liabilities | $42,420,000 | $36,667,000 | $35,660,000 | $36,247,000 | $32,822,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,557,459 | 4,630,807 | 4,710,658 | 4,734,297 | 4,819,056 |
| Common Shares | 19,055,000 | 18,893,000 | 18,645,000 | 18,015,000 | 17,901,000 |
| Retained earnings | 24,830,000 | 25,854,000 | 24,549,000 | 24,746,000 | 25,117,000 |
| Other shareholders' equity | 101,000 | 398,000 | 596,000 | 649,000 | 718,000 |
| TOTAL | $43,986,000 | $45,145,000 | $43,790,000 | $43,410,000 | $43,736,000 |
| Total Liabilities And Equity | $86,406,000 | $81,812,000 | $79,450,000 | $79,657,000 | $76,558,000 |