Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,784,000 | 19,748,000 | 18,592,000 | 28,614,000 | 20,152,000 |
| Marketable Securities | 44,294,000 | 39,604,000 | 39,614,000 | 39,782,000 | 35,973,000 |
| Receivables | 5,300,000 | 3,721,000 | 3,690,000 | 3,407,000 | 5,385,000 |
| Inventories | N/A | 391,000 | 327,000 | 286,000 | 212,000 |
| TOTAL | $74,515,000 | $66,011,000 | $64,734,000 | $74,451,000 | $64,313,000 |
| Non-Current Assets | |||||
| PPE Net | 5,315,000 | 5,070,000 | 4,882,000 | 4,108,000 | 4,000,000 |
| Intangibles | 50,724,000 | 50,292,000 | 50,051,000 | 40,441,000 | 39,533,000 |
| Other Non-Current Assets | 4,437,000 | 4,009,000 | 3,933,000 | 4,223,000 | 4,334,000 |
| TOTAL | $60,476,000 | $59,371,000 | $58,866,000 | $48,772,000 | $47,867,000 |
| Total Assets | $134,991,000 | $125,382,000 | $123,600,000 | $123,223,000 | $112,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,000 | 481,000 | 615,000 | 551,000 | 504,000 |
| Accrued Expenses | 1,966,000 | 1,516,000 | 1,486,000 | 1,419,000 | 1,966,000 |
| Other current liabilities | 3,583,000 | 2,907,000 | 2,997,000 | 2,711,000 | 3,333,000 |
| TOTAL | $24,178,000 | $15,790,000 | $16,347,000 | $15,142,000 | $17,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,112,000 | 50,469,000 | 50,489,000 | 53,057,000 | 40,105,000 |
| Deferred Revenues | 8,233,000 | 7,388,000 | 7,411,000 | 9,462,000 | 7,655,000 |
| Other Non-Current Liabilities | 8,455,000 | 8,100,000 | 7,919,000 | 7,192,000 | 7,077,000 |
| TOTAL | $56,567,000 | $58,569,000 | $58,408,000 | $60,249,000 | $47,182,000 |
| Total Liabilities | $80,745,000 | $74,359,000 | $74,755,000 | $75,391,000 | $64,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,136,682 | 4,114,684 | 4,102,353 | 4,105,567 | 4,122,730 |
| Common Shares | 27,065,000 | 25,970,000 | 25,159,000 | 24,588,000 | 24,217,000 |
| Retained earnings | 27,598,000 | 25,576,000 | 24,375,000 | 23,380,000 | 23,888,000 |
| Other shareholders' equity | -417,000 | -523,000 | -689,000 | -136,000 | -315,000 |
| TOTAL | $54,246,000 | $51,023,000 | $48,845,000 | $47,832,000 | $47,790,000 |
| Total Liabilities And Equity | $134,991,000 | $125,382,000 | $123,600,000 | $123,223,000 | $112,180,000 |