Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,955,000 | 13,781,000 | 13,286,000 | 13,162,000 | 16,163,000 |
| Marketable Securities | 15,721,000 | 15,961,000 | 17,726,000 | 18,498,000 | 12,685,000 |
| Receivables | 6,377,000 | 4,656,000 | 4,434,000 | 4,194,000 | 6,628,000 |
| Inventories | 158,000 | 172,000 | 218,000 | 259,000 | 303,000 |
| Income taxes - deferred | 877,000 | 1,290,000 | 1,239,000 | 1,262,000 | 1,189,000 |
| TOTAL | $40,023,000 | $37,538,000 | $38,482,000 | $39,206,000 | $39,174,000 |
| Non-Current Assets | |||||
| PPE Net | 3,021,000 | 2,936,000 | 2,900,000 | 2,930,000 | 2,857,000 |
| Intangibles | 33,018,000 | 31,274,000 | 29,146,000 | 29,493,000 | 29,413,000 |
| Other Non-Current Assets | 2,265,000 | 2,613,000 | 2,382,000 | 2,230,000 | 2,091,000 |
| TOTAL | $38,304,000 | $36,823,000 | $34,428,000 | $34,653,000 | $34,361,000 |
| Total Assets | $78,327,000 | $74,361,000 | $72,910,000 | $73,859,000 | $73,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,000 | 442,000 | 445,000 | 614,000 | 494,000 |
| Accrued Expenses | 2,002,000 | 1,665,000 | 1,582,000 | 1,553,000 | 2,320,000 |
| Other current liabilities | 2,435,000 | 3,240,000 | 2,954,000 | 2,964,000 | 3,426,000 |
| TOTAL | $15,388,000 | $11,632,000 | $11,072,000 | $13,056,000 | $14,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,524,000 | 14,777,000 | 14,778,000 | 14,789,000 | 14,772,000 |
| Deferred Revenues | 7,035,000 | 6,285,000 | 6,091,000 | 7,925,000 | 6,802,000 |
| Other Non-Current Liabilities | 5,328,000 | 4,686,000 | 4,793,000 | 4,775,000 | 4,326,000 |
| TOTAL | $18,852,000 | $19,463,000 | $19,571,000 | $19,564,000 | $19,098,000 |
| Total Liabilities | $34,240,000 | $31,095,000 | $30,643,000 | $32,620,000 | $33,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,882,506 | 4,975,106 | 5,025,837 | 5,044,602 | 5,065,515 |
| Common Shares | 17,489,000 | 17,341,000 | 17,245,000 | 16,915,000 | 16,653,000 |
| Retained earnings | 26,087,000 | 25,116,000 | 24,383,000 | 23,385,000 | 22,581,000 |
| Other shareholders' equity | 511,000 | 809,000 | 639,000 | 939,000 | 1,011,000 |
| TOTAL | $44,087,000 | $43,266,000 | $42,267,000 | $41,239,000 | $40,245,000 |
| Total Liabilities And Equity | $78,327,000 | $74,361,000 | $72,910,000 | $73,859,000 | $73,535,000 |