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Oracle Corp (NYSE:ORCL)

40.07
Delayed Data
As of May 27
 +0.12 / +0.30%
Today’s Change
33.13
Today|||52-Week Range
45.24
+9.69%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash21.7B16.7B17.4B15.6B
 
 
 
 
 
Short Term Investment Cash8.0B-5.0B672.0M-1.8B
 
 
 
 
 
Cash & Short Term Investments54.4B55.9B52.3B50.8B
 
 
 
 
 
 
ReceivablesReceivables6.4B3.5B4.0B3.8B
 
 
 
 
 
 
InventoriesInventories314.0M251.0M238.0M212.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.5B2.1B2.2B
 
 
 
 
 
Current Assets63.2B62.1B58.6B57.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B3.9B3.9B--
 
 
 
 
Depreciation-3.6B------
 
 
Intangible Assets40.5B40.1B39.8B39.5B
 
 
 
 
 
Other Assets43.2B42.9B42.7B42.4B
 
 
 
 
 
Total Assets110.9B109.7B106.5B104.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable806.0M422.0M415.0M410.0M
 
 
 
 
 
Short Term Debt2.0B2.0B2.0B0.00
 
 
 
 
Accrued Expenses--109.0M----
 
 
Other Current Liabilities10.0B11.6B9.7B9.9B
 
 
 
 
 
Other Liabilities15.3B15.4B13.8B11.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0B40.1B39.9B40.1B
 
 
 
 
 
Deferred Taxes-415.0M-789.0M-1.3B-1.4B
 
 
 
 
 
Other Liabilities5.7B6.2B6.0B6.1B
 
 
 
 
 
Total Liabilities61.8B62.2B60.2B58.6B
 
 
 
 
 
 
EquityMinority Interest0.00-30.0M-29.0M-36.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity48.7B47.1B45.9B45.9B
 
 
 
 
 
Total Shareholder Equity48.7B47.1B45.9B45.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3B4.3B4.2B4.2B
 
 
 
 
 
 
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