Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,455,000 | 21,620,000 | 19,487,000 | 21,310,000 | 21,321,000 |
| Marketable Securities | 41,639,000 | 45,641,000 | 50,968,000 | 50,270,000 | 45,576,000 |
| Receivables | 3,729,000 | 5,136,000 | 3,902,000 | 3,798,000 | 3,591,000 |
| Inventories | N/A | N/A | 496,000 | 436,000 | 312,000 |
| TOTAL | $67,009,000 | $76,159,000 | $77,732,000 | $78,545,000 | $73,335,000 |
| Non-Current Assets | |||||
| PPE Net | 5,918,000 | 5,897,000 | 5,904,000 | 5,868,000 | 5,586,000 |
| Intangibles | 49,997,000 | 50,425,000 | 49,365,000 | 49,758,000 | 50,206,000 |
| Other Non-Current Assets | 5,434,000 | 5,370,000 | 5,200,000 | 4,591,000 | 4,470,000 |
| TOTAL | $61,349,000 | $61,692,000 | $60,469,000 | $60,217,000 | $60,262,000 |
| Total Assets | $128,358,000 | $137,851,000 | $138,201,000 | $138,762,000 | $133,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527,000 | 529,000 | 603,000 | 554,000 | 593,000 |
| Accrued Expenses | 1,421,000 | 1,806,000 | 1,498,000 | 1,500,000 | 1,517,000 |
| Other current liabilities | 3,522,000 | 3,957,000 | 3,373,000 | 2,865,000 | 2,849,000 |
| TOTAL | $19,562,000 | $19,124,000 | $17,968,000 | $15,494,000 | $20,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,386,000 | 56,128,000 | 56,224,000 | 58,170,000 | 48,293,000 |
| Deferred Revenues | 10,349,000 | 8,341,000 | 8,003,000 | 8,076,000 | 10,269,000 |
| Other Non-Current Liabilities | 15,846,000 | 15,726,000 | 15,737,000 | 8,798,000 | 8,712,000 |
| TOTAL | $70,232,000 | $71,854,000 | $71,961,000 | $66,968,000 | $57,005,000 |
| Total Liabilities | $89,794,000 | $90,978,000 | $89,929,000 | $82,462,000 | $77,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,787,960 | 3,981,155 | 4,082,313 | 4,139,602 | 4,173,053 |
| Common Shares | 27,811,000 | 28,950,000 | 29,048,000 | 28,474,000 | 28,089,000 |
| Retained earnings | 12,022,000 | 19,111,000 | 20,037,000 | 28,296,000 | 28,586,000 |
| Other shareholders' equity | -1,269,000 | -1,188,000 | -813,000 | -470,000 | -309,000 |
| TOTAL | $38,564,000 | $46,873,000 | $48,272,000 | $56,300,000 | $56,366,000 |
| Total Liabilities And Equity | $128,358,000 | $137,851,000 | $138,201,000 | $138,762,000 | $133,597,000 |