Oracle Corp. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38,819
54,368
56,125
66,078
67,261
37,827
Total Accounts Receivable
6,993
6,435
6,201
6,094
6,081
5,910
Inventories
189
314
212
300
398
320
Other Current Assets
2,137
2,066
1,775
2,043
2,224
2,329
Total Current Assets
48,138
63,183
64,313
74,515
75,964
46,386
Net Property, Plant & Equipment
3,061
3,686
4,000
5,315
5,897
6,252
Intangible Assets
35,789
40,493
39,533
50,724
50,425
49,058
Other Assets
2,519
2,746
3,043
3,294
3,487
4,317
Total Assets
90,344
110,903
112,180
134,991
137,264
108,709
ST Debt & Current Portion LT Debt
1,508
1,999
3,750
9,797
4,491
Accounts Payable
471
806
504
599
529
Income Tax Payable
545
617
-
-
-
Other Current Liabilities
11,865
11,869
12,954
13,782
14,175
Total Current Liabilities
14,389
15,291
17,208
24,178
19,195
Long-Term Debt
22,667
39,959
40,105
48,112
56,128
Provision for Risks & Charges
69
34
28
22
25
Deferred Taxes
579
415
1,131
683
1,434
Other Liabilities
5,514
6,141
6,889
7,973
15,635
Total Liabilities
42,897
61,805
64,390
80,745
91,040
Common Equity (Total)
46,878
48,663
47,289
53,860
45,726
Total Shareholders' Equity
46,878
48,663
47,289
53,860
45,726
Total Equity
47,447
49,098
47,790
54,246
46,224
Liabilities & Shareholders' Equity
90,344
110,903
112,180
134,991
137,264
Accumulated Minority Interest
569
435
501
386
498
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