Oracle Corp (NYSE:ORCL)

42.64
Delayed Data
As of Mar 27
 -0.35 / -0.81%
Today’s Change
35.82
Today|||52-Week Range
46.71
-5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash17.8B24.2B16.2B13.7B
 
 
 
 
 
Short Term Investment Cash937.0M6.4B-8.0B-2.5B
 
 
 
 
 
Cash & Short Term Investments38.8B51.6B44.7B43.8B
 
 
 
 
 
 
ReceivablesReceivables7.0B3.6B4.3B4.2B
 
 
 
 
 
 
InventoriesInventories189.0M179.0M208.0M285.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.8B2.8B3.1B
 
 
 
 
 
Current Assets48.1B58.2B52.0B51.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.2B3.3B
 
 
 
 
 
Intangible Assets35.8B35.3B40.6B41.2B
 
 
 
 
 
Other Assets38.3B37.5B42.7B43.5B
 
 
 
 
 
Total Assets90.3B99.7B98.3B98.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable471.0M423.0M490.0M626.0M
 
 
 
 
 
Short Term Debt1.5B0.000.002.0B
 
 
 
Accrued Expenses100.0M--106.0M93.0M
 
 
 
 
Other Current Liabilities9.9B11.0B9.5B9.3B
 
 
 
 
 
Other Liabilities14.4B13.4B12.0B13.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.7B32.6B32.5B30.3B
 
 
 
 
 
Deferred Taxes-579.0M-916.0M-427.0M-674.0M
 
 
 
 
 
Other Liabilities4.8B5.9B5.5B5.8B
 
 
 
 
 
Total Liabilities42.9B51.8B50.3B50.3B
 
 
 
 
 
 
EquityMinority Interest-23.0M-46.0M-37.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.9B47.4B47.5B48.1B
 
 
 
 
 
Total Shareholder Equity46.9B47.4B47.5B48.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5B4.4B4.4B4.4B
 
 
 
 
 
 
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