Oracle Corp (ORCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,905,000 | 3,349,000 | 4,138,000 | 4,192,000 | 4,173,000 |
| Marketable Securities | 3,531,000 | 6,096,000 | 4,449,000 | 3,826,000 | 3,901,000 |
| Receivables | 1,744,000 | 1,410,000 | 2,334,000 | 1,770,000 | 1,756,000 |
| Income taxes - deferred | 298,000 | 305,000 | 301,000 | 333,000 | 361,000 |
| TOTAL | $11,573,000 | $11,277,000 | $11,336,000 | $10,234,000 | $10,307,000 |
| Non-Current Assets | |||||
| PPE Net | 1,084,000 | 1,057,000 | 1,068,000 | 1,080,000 | 1,073,000 |
| Intangibles | 0 | 0 | 80,000 | 236,000 | 235,000 |
| Other Non-Current Assets | 480,000 | 354,000 | 279,000 | 165,000 | 162,000 |
| TOTAL | $1,564,000 | $1,411,000 | $1,427,000 | $1,481,000 | $1,470,000 |
| Total Assets | $13,137,000 | $12,688,000 | $12,763,000 | $11,715,000 | $11,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | N/A | 152,000 |
| Accounts payable and accrued liabilities | 260,000 | 222,000 | 191,000 | 188,000 | 212,000 |
| Accrued Expenses | 505,000 | 403,000 | 816,000 | 445,000 | 465,000 |
| Other current liabilities | N/A | N/A | 809,000 | N/A | N/A |
| TOTAL | $3,984,000 | $4,247,000 | $4,272,000 | $3,740,000 | $3,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,000 | 163,000 | 163,000 | 170,000 | 169,000 |
| Deferred Revenues | 1,497,000 | 1,782,000 | 1,497,000 | 1,355,000 | 1,349,000 |
| Other Non-Current Liabilities | 375,000 | 250,000 | 231,000 | 248,000 | 260,000 |
| TOTAL | $554,000 | $425,000 | $496,000 | $569,000 | $580,000 |
| Total Liabilities | $4,538,000 | $4,672,000 | $4,768,000 | $4,309,000 | $4,578,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,224,866 | 5,128,466 | 5,170,778 | 5,194,988 | 5,227,587 |
| Common Shares | 5,578,000 | 5,460,000 | 5,456,000 | 5,329,000 | 5,280,000 |
| Retained earnings | 2,705,000 | 2,398,000 | 2,383,000 | 1,828,000 | 1,780,000 |
| Other shareholders' equity | 316,000 | 158,000 | 156,000 | 249,000 | 139,000 |
| TOTAL | $8,599,000 | $8,016,000 | $7,995,000 | $7,406,000 | $7,199,000 |
| Total Liabilities And Equity | $13,137,000 | $12,688,000 | $12,763,000 | $11,715,000 | $11,777,000 |