Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,540,000 | 31,083,000 | 20,514,000 | 14,720,000 | 10,824,000 |
| Marketable Securities | 2,904,000 | 4,621,000 | 17,313,000 | 25,310,000 | 38,567,000 |
| Receivables | 4,050,000 | 3,820,000 | 5,134,000 | 3,993,000 | 3,975,000 |
| TOTAL | $34,540,000 | $42,384,000 | $46,386,000 | $47,617,000 | $56,938,000 |
| Non-Current Assets | |||||
| PPE Net | 6,270,000 | 6,264,000 | 6,252,000 | 6,197,000 | 6,003,000 |
| Intangibles | 48,302,000 | 48,594,000 | 49,058,000 | 49,454,000 | 49,881,000 |
| Other Non-Current Assets | 9,331,000 | 8,987,000 | 7,013,000 | 6,170,000 | 5,496,000 |
| TOTAL | $63,903,000 | $63,845,000 | $62,323,000 | $61,821,000 | $61,380,000 |
| Total Assets | $98,443,000 | $106,229,000 | $108,709,000 | $109,438,000 | $118,318,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 534,000 | 486,000 | 580,000 | 603,000 | 587,000 |
| Accrued Expenses | 1,312,000 | 1,261,000 | 1,628,000 | 1,258,000 | 1,445,000 |
| Other current liabilities | 3,660,000 | 3,291,000 | 3,554,000 | 3,631,000 | 3,560,000 |
| TOTAL | $14,592,000 | $18,875,000 | $18,630,000 | $17,986,000 | $20,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,670,000 | 50,692,000 | 51,673,000 | 51,672,000 | 51,561,000 |
| Deferred Revenues | 8,087,000 | 10,089,000 | 8,374,000 | 8,007,000 | 8,246,000 |
| Other Non-Current Liabilities | 16,996,000 | 17,643,000 | 16,043,000 | 15,542,000 | 15,387,000 |
| TOTAL | $67,666,000 | $68,335,000 | $67,716,000 | $67,214,000 | $66,948,000 |
| Total Liabilities | $82,258,000 | $87,210,000 | $86,346,000 | $85,200,000 | $87,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,207,649 | 3,288,330 | 3,335,819 | 3,417,654 | 3,588,919 |
| Common Shares | 26,374,000 | 26,450,000 | 26,909,000 | 26,732,000 | 27,430,000 |
| Retained earnings | -9,174,000 | -6,446,000 | -3,496,000 | -1,284,000 | 5,107,000 |
| Other shareholders' equity | -1,015,000 | -985,000 | -1,050,000 | -1,210,000 | -1,482,000 |
| TOTAL | $16,185,000 | $19,019,000 | $22,363,000 | $24,238,000 | $31,055,000 |
| Total Liabilities And Equity | $98,443,000 | $106,229,000 | $108,709,000 | $109,438,000 | $118,318,000 |