Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,321,000 | 28,001,000 | 27,276,000 | 37,239,000 | 23,829,000 |
| Marketable Securities | 13,543,000 | 10,592,000 | 15,003,000 | 5,818,000 | 2,029,000 |
| Receivables | 4,637,000 | 4,423,000 | 4,576,000 | 5,551,000 | 4,162,000 |
| TOTAL | $43,744,000 | $46,251,000 | $49,939,000 | $52,140,000 | $33,442,000 |
| Non-Current Assets | |||||
| PPE Net | 6,816,000 | 6,627,000 | 6,401,000 | 6,244,000 | 6,248,000 |
| Intangibles | 46,708,000 | 46,938,000 | 47,272,000 | 47,507,000 | 47,869,000 |
| Other Non-Current Assets | 20,841,000 | 10,198,000 | 9,934,000 | 9,547,000 | 9,145,000 |
| TOTAL | $74,365,000 | $63,763,000 | $63,607,000 | $63,298,000 | $63,262,000 |
| Total Assets | $118,109,000 | $110,014,000 | $113,546,000 | $115,438,000 | $96,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 812,000 | 724,000 | 534,000 | 637,000 | 533,000 |
| Accrued Expenses | 1,684,000 | 1,420,000 | 1,390,000 | 1,453,000 | 1,317,000 |
| Other current liabilities | 3,908,000 | 3,890,000 | 3,952,000 | 4,737,000 | 3,721,000 |
| TOTAL | $20,250,000 | $21,347,000 | $18,748,000 | $17,200,000 | $15,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,541,000 | 63,531,000 | 67,769,000 | 69,226,000 | 49,320,000 |
| Deferred Revenues | 8,088,000 | 8,062,000 | 9,875,000 | 8,002,000 | 7,814,000 |
| Other Non-Current Liabilities | 16,789,000 | 16,520,000 | 16,889,000 | 16,254,000 | 16,763,000 |
| TOTAL | $88,222,000 | $80,051,000 | $84,658,000 | $85,521,000 | $66,083,000 |
| Total Liabilities | $108,472,000 | $101,398,000 | $103,406,000 | $102,721,000 | $81,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,883,535 | 2,944,034 | 3,007,161 | 3,068,682 | 3,153,584 |
| Common Shares | 26,261,000 | 26,298,000 | 26,238,000 | 26,486,000 | 26,685,000 |
| Retained earnings | -16,206,000 | -17,095,000 | -15,410,000 | -12,696,000 | -10,771,000 |
| Other shareholders' equity | -418,000 | -587,000 | -688,000 | -1,073,000 | -1,033,000 |
| TOTAL | $9,637,000 | $8,616,000 | $10,140,000 | $12,717,000 | $14,881,000 |
| Total Liabilities And Equity | $118,109,000 | $110,014,000 | $113,546,000 | $115,438,000 | $96,704,000 |