Oracle Corp
(ORCL)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,765,000 | 8,219,000 | 6,813,000 | 10,448,000 | 21,383,000 |
| Marketable Securities | 422,000 | 550,000 | 537,000 | 772,000 | 519,000 |
| Receivables | 6,915,000 | 6,213,000 | 6,197,000 | 5,937,000 | 5,953,000 |
| TOTAL | $21,004,000 | $18,696,000 | $17,561,000 | $21,004,000 | $31,633,000 |
| Non-Current Assets | |||||
| PPE Net | 17,069,000 | 16,345,000 | 14,351,000 | 12,280,000 | 9,716,000 |
| Intangibles | 72,098,000 | 72,206,000 | 73,106,000 | 74,128,000 | 45,251,000 |
| Other Non-Current Assets | 24,213,000 | 24,373,000 | 23,451,000 | 22,897,000 | 22,697,000 |
| TOTAL | $113,380,000 | $112,924,000 | $110,908,000 | $109,305,000 | $77,664,000 |
| Total Assets | $134,384,000 | $131,620,000 | $128,469,000 | $130,309,000 | $109,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,204,000 | 1,610,000 | 1,647,000 | 1,461,000 | 1,317,000 |
| Accrued Expenses | 2,053,000 | 1,736,000 | 1,780,000 | 1,958,000 | 1,944,000 |
| Other current liabilities | 6,802,000 | 5,521,000 | 5,228,000 | 4,830,000 | 4,144,000 |
| TOTAL | $23,090,000 | $22,880,000 | $27,106,000 | $34,819,000 | $19,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,420,000 | 86,396,000 | 81,173,000 | 75,480,000 | 72,110,000 |
| Deferred Revenues | 8,970,000 | 8,598,000 | 8,705,000 | 10,473,000 | 8,357,000 |
| Other Non-Current Liabilities | 17,546,000 | 17,442,000 | 16,801,000 | 17,766,000 | 17,413,000 |
| TOTAL | $109,738,000 | $110,652,000 | $105,139,000 | $100,939,000 | $95,554,000 |
| Total Liabilities | $132,828,000 | $133,532,000 | $132,245,000 | $135,758,000 | $115,065,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,714,259 | 2,699,802 | 2,696,253 | 2,695,653 | 2,664,926 |
| Common Shares | 30,215,000 | 28,994,000 | 28,148,000 | 27,224,000 | 26,808,000 |
| Retained earnings | -27,620,000 | -29,721,000 | -30,617,000 | -31,134,000 | -31,336,000 |
| Other shareholders' equity | -1,039,000 | -1,185,000 | -1,307,000 | -1,539,000 | -1,240,000 |
| TOTAL | $1,556,000 | $-1,912,000 | $-3,776,000 | $-5,449,000 | $-5,768,000 |
| Total Liabilities And Equity | $134,384,000 | $131,620,000 | $128,469,000 | $130,309,000 | $109,297,000 |