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Oracle Corporation  (ORCL)
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Oracle Balance Sheet Quarterly

ORCL


Select the Financial Report:   Period:   Fiscal Year:




ORCL Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 23,059.00 30,098.00 22,321.00 28,001.00 27,276.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 16,251.00 16,456.00 13,543.00 10,592.00 15,003.00
Restricted cash - - - - -
Restricted cash - - - - -
Investments Total 16,251.00 16,456.00 13,543.00 10,592.00 15,003.00
Cash & Short-term Investments 39,310.00 46,554.00 35,864.00 38,593.00 42,279.00
Accounts receivable 4,482.00 5,409.00 4,637.00 4,423.00 4,576.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 3,325.00 3,604.00 3,243.00 3,235.00 3,084.00
Total Current Assets 47,117.00 55,567.00 43,744.00 46,251.00 49,939.00
Equipment/Property/Plant Net 7,610.00 7,049.00 6,816.00 6,627.00 6,401.00
Goodwill net 43,862.00 43,935.00 43,954.00 43,877.00 43,867.00
Intangible Assets 2,181.00 2,430.00 2,754.00 3,061.00 3,405.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 22,154.00 22,126.00 20,841.00 10,198.00 9,934.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 13,391.00 13,636.00 13,725.00 - -
Total Assets 122,924.00 131,107.00 118,109.00 110,014.00 113,546.00
LIABILITIES
Accounts Payable, Current AC 749.00 745.00 812.00 724.00 534.00
Employee-related Liabilities, Current AC 1,470.00 2,017.00 1,684.00 1,420.00 1,390.00
Accrued salaries - - - - -
Notes Payable, Current NO 6,748.00 8,250.00 5,758.00 7,251.00 2,997.00
Other current liabilities 4,093.00 4,377.00 3,908.00 3,890.00 3,952.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Deferred revenues - - - - -
Contract With Customer Liability Current 10,011.00 8,775.00 8,088.00 8,062.00 9,875.00
Total Current Liabilities 23,071.00 24,164.00 20,250.00 21,347.00 18,748.00
Long-term debt 75,970.00 75,995.00 63,541.00 63,531.00 67,769.00
Other long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 75,970.00 75,995.00 63,541.00 63,531.00 67,769.00
Self-insurance accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 12,315.00 12,345.00 12,316.00 12,214.00 12,690.00
Discontinued operations - - - - -
Other longterm liabilities 5,050.00 4,787.00 4,473.00 4,306.00 4,199.00
Deferred Income Tax Liabilities Net 7,648.00 7,864.00 7,892.00 - -
Total Liabilities 124,054.00 125,155.00 108,472.00 101,398.00 103,406.00
SHAREHOLDER'S EQUITY
Common Stock Value 25,534.00 26,533.00 26,261.00 26,298.00 26,238.00
Retained Earnings / Accumulated Deficit -25,679.00 -20,120.00 -16,206.00 -17,095.00 -15,410.00
Other Equity -1,396.00 -1,175.00 -1,155.00 -1,286.00 -1,337.00
Noncontrolling interests & other 411.00 714.00 737.00 699.00 649.00
Total Stockholder's Equity -1,130.00 5,952.00 9,637.00 8,616.00 10,140.00
Liabilities & Stockholder's Equity 122,924.00 131,107.00 118,109.00 110,014.00 113,546.00




       
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