Oracle Corp (NYSE:ORCL)

During the Trading Day
43.80 +0.19 / +0.44%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.72 -0.0799 / -0.18%
 
Volume: 119.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash16.8B17.8B24.2B16.2B
 
 
 
 
 
Short Term Investment Cash1.9B937.0M6.4B-8.0B
 
 
 
 
 
Cash & Short Term Investments37.2B38.8B51.6B44.7B
 
 
 
 
 
 
ReceivablesReceivables4.1B7.0B3.6B4.3B
 
 
 
 
 
 
InventoriesInventories227.0M189.0M179.0M208.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.9B2.1B2.8B2.8B
 
 
 
 
 
Current Assets44.4B48.1B58.2B52.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.1B3.2B
 
 
 
 
 
Intangible Assets35.9B35.8B35.3B40.6B
 
 
 
 
 
Other Assets38.4B38.3B37.5B42.7B
 
 
 
 
 
Total Assets86.6B90.3B99.7B98.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.0M471.0M423.0M490.0M
 
 
 
 
 
Short Term Debt1.5B1.5B0.000.00
 
 
 
Accrued Expenses--100.0M--106.0M
 
 
 
Other Current Liabilities9.2B9.9B11.0B9.5B
 
 
 
 
 
Other Liabilities13.1B14.4B13.4B12.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.7B22.7B32.6B32.5B
 
 
 
 
 
Deferred Taxes-720.0M-579.0M-916.0M-427.0M
 
 
 
 
 
Other Liabilities5.2B4.8B5.9B5.5B
 
 
 
 
 
Total Liabilities41.3B42.9B51.8B50.3B
 
 
 
 
 
 
EquityMinority Interest-23.0M-23.0M-46.0M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity44.7B46.9B47.4B47.5B
 
 
 
 
 
Total Shareholder Equity44.7B46.9B47.4B47.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5B4.5B4.4B4.4B
 
 
 
 
 
 
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