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Oracle Corp (NYSE:ORCL)

48.30
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
38.30
Today|||52-Week Range
53.14
+25.62%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash19.7B21.8B21.3B21.3B
 
 
 
 
 
Short Term Investment Cash1.2B2.0B-463.0M-11.0M
 
 
 
 
 
Cash & Short Term Investments59.4B66.1B66.9B71.6B
 
 
 
 
 
 
ReceivablesReceivables3.7B6.1B3.6B3.8B
 
 
 
 
 
 
InventoriesInventories391.0M300.0M312.0M436.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.0B2.5B2.7B
 
 
 
 
 
Current Assets66.0B74.5B73.3B78.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--10.3B----
 
 
Depreciation---5.0B----
 
 
Intangible Assets50.3B50.7B50.2B49.8B
 
 
 
 
 
Other Assets53.4B54.0B53.5B53.1B
 
 
 
 
 
Total Assets125.4B135.0B133.6B138.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.0M599.0M593.0M554.0M
 
 
 
 
 
Short Term Debt3.5B9.8B5.0B2.5B
 
 
 
 
 
Other Current Liabilities10.3B11.8B13.1B10.9B
 
 
 
 
 
Other Liabilities15.8B24.2B20.2B15.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.5B48.1B48.3B58.2B
 
 
 
 
 
Deferred Taxes-918.0M-683.0M-1.2B-1.2B
 
 
 
 
 
Other Liabilities7.5B7.4B8.0B8.8B
 
 
 
 
 
Total Liabilities74.4B80.7B77.2B82.5B
 
 
 
 
 
 
EquityMinority Interest-20.0M0.00-47.0M--
 
 
 
Preferred Stock0.000.000.00----
Common Equity50.6B53.9B56.0B56.3B
 
 
 
 
 
Total Shareholder Equity50.6B53.9B56.0B56.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.2B--
 
 
 
 
 
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