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Oracle Corp (NYSE:ORCL)

During the Trading Day
39.65 -0.14 / -0.35%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.75 +0.097 / +0.24%
 
Volume: 76.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash24.2B16.2B13.7B21.7B
 
 
 
 
 
Short Term Investment Cash6.4B-8.0B-2.5B8.0B
 
 
 
 
 
Cash & Short Term Investments51.6B44.7B43.8B54.4B
 
 
 
 
 
 
ReceivablesReceivables3.6B4.3B4.2B6.4B
 
 
 
 
 
 
InventoriesInventories179.0M208.0M285.0M314.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.8B2.8B3.1B2.1B
 
 
 
 
 
Current Assets58.2B52.0B51.3B63.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.3B7.3B
 
 
 
 
 
Depreciation-------3.6B
 
 
Intangible Assets35.3B40.6B41.2B40.5B
 
 
 
 
 
Other Assets37.5B42.7B43.5B43.2B
 
 
 
 
 
Total Assets99.7B98.3B98.8B110.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable423.0M490.0M626.0M806.0M
 
 
 
 
 
Short Term Debt0.000.002.0B2.0B
 
 
 
Accrued Expenses--106.0M93.0M--
 
 
 
Other Current Liabilities11.0B9.5B9.3B10.0B
 
 
 
 
 
Other Liabilities13.4B12.0B13.8B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.6B32.5B30.3B40.0B
 
 
 
 
 
Deferred Taxes-916.0M-427.0M-674.0M-415.0M
 
 
 
 
 
Other Liabilities5.9B5.5B5.8B5.7B
 
 
 
 
 
Total Liabilities51.8B50.3B50.3B61.8B
 
 
 
 
 
 
EquityMinority Interest-46.0M-37.0M-17.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.4B47.5B48.1B48.7B
 
 
 
 
 
Total Shareholder Equity47.4B47.5B48.1B48.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.3B
 
 
 
 
 
 
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