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Oracle Corp (NYSE:ORCL)

42.06
Delayed Data
As of Feb 17
 +0.47 / +1.13%
Today’s Change
35.77
Today|||52-Week Range
42.06
+9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash15.6B20.2B28.6B18.6B
 
 
 
 
 
Short Term Investment Cash-1.8B4.6B8.5B-10.0B
 
 
 
 
 
Cash & Short Term Investments50.8B56.1B68.4B58.2B
 
 
 
 
 
 
ReceivablesReceivables3.8B6.2B3.4B3.7B
 
 
 
 
 
 
InventoriesInventories212.0M212.0M286.0M327.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B1.8B2.4B2.5B
 
 
 
 
 
Current Assets57.1B64.3B74.5B64.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.1B----
 
 
Depreciation---4.1B----
 
 
Intangible Assets39.5B39.5B40.4B50.1B
 
 
 
 
 
Other Assets42.4B42.6B43.5B53.1B
 
 
 
 
 
Total Assets104.9B112.2B123.2B123.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.0M504.0M551.0M615.0M
 
 
 
 
 
Short Term Debt0.003.8B999.0M3.8B
 
 
 
 
Other Current Liabilities9.9B11.0B12.2B10.4B
 
 
 
 
 
Other Liabilities11.8B17.2B15.1B16.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.1B40.1B53.1B50.5B
 
 
 
 
 
Deferred Taxes-1.4B-1.1B-1.1B-895.0M
 
 
 
 
 
Other Liabilities6.1B6.4B6.6B7.4B
 
 
 
 
 
Total Liabilities58.6B64.4B75.4B74.8B
 
 
 
 
 
 
EquityMinority Interest-36.0M0.00-35.0M-41.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity45.9B47.3B47.4B48.5B
 
 
 
 
 
Total Shareholder Equity45.9B47.3B47.4B48.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.1B4.1B4.1B
 
 
 
 
 
 
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