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Oracle Corp (NYSE:ORCL)

48.90
Delayed Data
As of Aug 21
 +0.28 / +0.58%
Today’s Change
37.62
Today|||52-Week Range
51.85
+27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash28.6B18.6B19.7B21.8B
 
 
 
 
 
Short Term Investment Cash8.5B-10.0B1.2B2.0B
 
 
 
 
 
Cash & Short Term Investments68.4B58.2B59.4B66.1B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.7B3.7B6.1B
 
 
 
 
 
 
InventoriesInventories286.0M327.0M391.0M300.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.5B2.5B2.0B
 
 
 
 
 
Current Assets74.5B64.7B66.0B74.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------10.3B
 
 
Depreciation-------5.0B
 
 
Intangible Assets40.4B50.1B50.3B50.7B
 
 
 
 
 
Other Assets43.5B53.1B53.4B54.0B
 
 
 
 
 
Total Assets123.2B123.6B125.4B135.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable551.0M615.0M481.0M599.0M
 
 
 
 
 
Short Term Debt999.0M3.8B3.5B9.8B
 
 
 
 
 
Other Current Liabilities12.2B10.4B10.3B11.8B
 
 
 
 
 
Other Liabilities15.1B16.3B15.8B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.1B50.5B50.5B48.1B
 
 
 
 
 
Deferred Taxes-1.1B-895.0M-918.0M-683.0M
 
 
 
 
 
Other Liabilities6.6B7.4B7.5B7.4B
 
 
 
 
 
Total Liabilities75.4B74.8B74.4B80.7B
 
 
 
 
 
 
EquityMinority Interest-35.0M-41.0M-20.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.4B48.5B50.6B53.9B
 
 
 
 
 
Total Shareholder Equity47.4B48.5B50.6B53.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B4.1B
 
 
 
 
 
 
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