Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,583,000 | 17,411,000 | 16,739,000 | 21,716,000 | 13,701,000 |
| Marketable Securities | 35,184,000 | 34,924,000 | 39,191,000 | 32,652,000 | 30,076,000 |
| Receivables | 3,844,000 | 3,956,000 | 3,475,000 | 5,618,000 | 4,178,000 |
| Inventories | 212,000 | 238,000 | 251,000 | 314,000 | 285,000 |
| Income taxes - deferred | N/A | N/A | 671,000 | N/A | 931,000 |
| TOTAL | $57,069,000 | $58,618,000 | $62,122,000 | $62,520,000 | $51,294,000 |
| Non-Current Assets | |||||
| PPE Net | 4,011,000 | 3,855,000 | 3,896,000 | 3,686,000 | 3,335,000 |
| Intangibles | 39,533,000 | 39,770,000 | 40,088,000 | 40,493,000 | 41,170,000 |
| Other Non-Current Assets | 4,281,000 | 4,240,000 | 3,600,000 | 4,204,000 | 3,017,000 |
| TOTAL | $47,825,000 | $47,865,000 | $47,584,000 | $48,383,000 | $47,522,000 |
| Total Assets | $104,894,000 | $106,483,000 | $109,706,000 | $110,903,000 | $98,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410,000 | 415,000 | 422,000 | 806,000 | 626,000 |
| Accrued Expenses | 1,536,000 | 1,597,000 | 1,384,000 | 1,839,000 | 1,564,000 |
| Other current liabilities | 2,967,000 | 2,744,000 | 2,507,000 | 3,317,000 | 2,842,000 |
| TOTAL | $11,825,000 | $13,754,000 | $15,391,000 | $15,206,000 | $13,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,106,000 | 39,940,000 | 40,050,000 | 39,959,000 | 30,258,000 |
| Deferred Revenues | 6,912,000 | 6,998,000 | 9,078,000 | 7,245,000 | 6,443,000 |
| Other Non-Current Liabilities | 6,627,000 | 6,457,000 | 6,727,000 | 6,640,000 | 6,234,000 |
| TOTAL | $46,733,000 | $46,397,000 | $46,777,000 | $46,599,000 | $36,492,000 |
| Total Liabilities | $58,558,000 | $60,151,000 | $62,168,000 | $61,805,000 | $50,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,149,865 | 4,201,220 | 4,268,744 | 4,336,077 | 4,367,070 |
| Common Shares | 23,526,000 | 23,426,000 | 23,272,000 | 23,156,000 | 22,694,000 |
| Retained earnings | 23,390,000 | 23,737,000 | 24,964,000 | 26,503,000 | 26,165,000 |
| Other shareholders' equity | -580,000 | -831,000 | -698,000 | -561,000 | -327,000 |
| TOTAL | $46,336,000 | $46,332,000 | $47,538,000 | $49,098,000 | $48,532,000 |
| Total Liabilities And Equity | $104,894,000 | $106,483,000 | $109,706,000 | $110,903,000 | $98,816,000 |