Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,383,000 | 22,682,000 | 17,938,000 | 23,059,000 | 30,098,000 |
| Marketable Securities | 519,000 | 707,000 | 4,900,000 | 16,251,000 | 16,456,000 |
| Receivables | 5,953,000 | 4,588,000 | 4,462,000 | 4,482,000 | 5,409,000 |
| TOTAL | $31,633,000 | $31,675,000 | $31,078,000 | $47,117,000 | $55,567,000 |
| Non-Current Assets | |||||
| PPE Net | 9,716,000 | 8,609,000 | 8,029,000 | 7,610,000 | 7,049,000 |
| Intangibles | 45,251,000 | 45,521,000 | 45,723,000 | 46,043,000 | 46,365,000 |
| Other Non-Current Assets | 22,697,000 | 22,839,000 | 22,067,000 | 22,154,000 | 22,126,000 |
| TOTAL | $77,664,000 | $76,969,000 | $75,819,000 | $75,807,000 | $75,540,000 |
| Total Assets | $109,297,000 | $108,644,000 | $106,897,000 | $122,924,000 | $131,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,317,000 | 1,124,000 | 1,034,000 | 749,000 | 745,000 |
| Accrued Expenses | 1,944,000 | 1,626,000 | 1,503,000 | 1,470,000 | 2,017,000 |
| Other current liabilities | 4,144,000 | 3,964,000 | 3,409,000 | 4,093,000 | 4,377,000 |
| TOTAL | $19,511,000 | $20,833,000 | $18,881,000 | $23,071,000 | $24,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,110,000 | 72,165,000 | 73,433,000 | 75,970,000 | 75,995,000 |
| Deferred Revenues | 8,357,000 | 7,871,000 | 7,937,000 | 10,011,000 | 8,775,000 |
| Other Non-Current Liabilities | 17,413,000 | 17,395,000 | 17,464,000 | 17,365,000 | 17,132,000 |
| TOTAL | $95,554,000 | $96,022,000 | $97,674,000 | $100,983,000 | $100,991,000 |
| Total Liabilities | $115,065,000 | $116,855,000 | $116,555,000 | $124,054,000 | $125,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,664,926 | 2,668,157 | 2,670,447 | 2,738,179 | 2,792,000 |
| Common Shares | 26,808,000 | 26,129,000 | 25,591,000 | 25,534,000 | 26,533,000 |
| Retained earnings | -31,336,000 | -33,147,000 | -34,076,000 | -25,679,000 | -20,120,000 |
| Other shareholders' equity | -1,240,000 | -1,193,000 | -1,173,000 | -985,000 | -461,000 |
| TOTAL | $-5,768,000 | $-8,211,000 | $-9,658,000 | $-1,130,000 | $5,952,000 |
| Total Liabilities And Equity | $109,297,000 | $108,644,000 | $106,897,000 | $122,924,000 | $131,107,000 |