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Last €37.06 EUR
Change Today +0.081 / 0.22%
Volume 420.0
ORC On Other Exchanges
New York
Sao Paulo
As of 2:13 PM 11/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oracle corp (ORC)

Although debt as a percent of total capital increased at Oracle Corporation over the last fiscal year to 46.08%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 55.88 days worth of sales outstanding. Last, Oracle Corporation is among the least efficient in its industry at managing inventories, with 6.04 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:May 31
May 31
May 31
May 31
4 Year
Cash and Equivalents14,955.014,613.017,769.021,716.0
Short-Term Investments15,721.017,603.021,050.032,652.0
Trading Asset Securities----8.0--
TOTAL CASH AND SHORT TERM INVESTMENTS30,676.032,216.038,827.054,368.0
Accounts Receivable6,377.06,049.06,087.05,618.0
Other Receivables812.0826.0906.0817.0
TOTAL RECEIVABLES7,189.06,875.06,993.06,435.0
Prepaid Expenses1,123.01,387.01,205.01,403.0
Deferred Tax Assets, Current877.0974.0914.0663.0
TOTAL CURRENT ASSETS40,023.041,692.048,128.063,183.0
Gross Property Plant and Equipment5,419.05,756.06,239.07,295.0
Accumulated Depreciation-2,398.0-2,703.0-3,178.0-3,609.0
NET PROPERTY PLANT AND EQUIPMENT3,021.03,053.03,061.03,686.0
Long-Term Investments69.
Deferred Tax Assets, Long Term595.0766.0837.0795.0
Other Intangibles7,899.06,640.06,137.06,406.0
Other Long-Term Assets1,601.02,277.02,436.02,672.0
TOTAL ASSETS78,327.081,812.090,266.0110,903.0
Accounts Payable438.0419.0471.0806.0
Accrued Expenses2,002.01,851.01,940.01,839.0
Short-Term Borrowings1,700.0------
Current Portion of Long-Term Debt/Capital Lease1,250.0--1,508.01,999.0
Current Income Taxes Payable528.0911.0416.0532.0
Other Current Liabilities, Total2,407.02,462.02,656.02,785.0
Unearned Revenue, Current7,035.07,118.07,269.07,245.0
TOTAL CURRENT LIABILITIES15,388.012,872.014,389.015,291.0
Long-Term Debt13,523.018,493.022,589.039,959.0
Capital Leases1.01.0----
Minority Interest399.0497.0569.0435.0
Unearned Revenue, Non-Current296.0312.0404.0393.0
Deferred Tax Liability Non-Current48.0173.0258.0380.0
Other Non-Current Liabilities4,984.04,816.05,179.05,782.0
TOTAL LIABILITIES34,240.036,667.042,819.061,805.0
Common Stock17,489.018,893.021,077.023,156.0
Retained Earnings26,087.025,854.025,965.026,503.0
Comprehensive Income and Other112.0-99.0-164.0-996.0
TOTAL COMMON EQUITY43,688.044,648.046,878.048,663.0
TOTAL EQUITY44,087.045,145.047,447.049,098.0
TOTAL LIABILITIES AND EQUITY78,327.081,812.090,266.0110,903.0

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Industry Average

Valuation ORC Industry Range
Price/Earnings 18.5x
Price/Sales 4.5x
Price/Book 3.6x
Price/Cash Flow 14.5x
TEV/Sales 1.8x

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