Last €28.73 EUR
Change Today +0.207 / 0.73%
Volume 874.0
ORC On Other Exchanges
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As of 8:48 AM 04/16/14 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 29.06%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 60.99 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 10.21 days.
Currency in
Millions of US Dollars
As of:May 31
May 31
May 31
May 31
4 Year
Cash and Equivalents9,914.016,163.014,955.014,613.0
Short-Term Investments8,555.012,685.015,721.017,603.0
TOTAL CASH AND SHORT TERM INVESTMENTS18,469.028,848.030,676.032,216.0
Accounts Receivable5,585.06,628.06,377.06,049.0
Other Receivables733.0876.0812.0826.0
TOTAL RECEIVABLES6,318.07,504.07,189.06,875.0
Prepaid Expenses799.01,330.01,123.01,387.0
Deferred Tax Assets, Current1,159.01,189.0877.0974.0
TOTAL CURRENT ASSETS27,004.039,174.040,023.041,692.0
Gross Property Plant and Equipment4,648.05,095.05,419.05,756.0
Accumulated Depreciation-1,885.0-2,238.0-2,398.0-2,703.0
NET PROPERTY PLANT AND EQUIPMENT2,763.02,857.03,021.03,053.0
Long-Term Investments33.
Deferred Tax Assets, Long Term1,267.01,076.0595.0766.0
Other Intangibles9,321.07,860.07,899.06,640.0
Other Long-Term Assets765.0946.01,601.02,277.0
TOTAL ASSETS61,578.073,535.078,327.081,812.0
Accounts Payable775.0494.0438.0419.0
Accrued Expenses1,895.02,320.02,002.01,851.0
Short-Term Borrowings881.01,150.01,700.0--
Current Portion of Long-Term Debt/Capital Lease2,264.0--1,250.0--
Current Portion of Capital Lease Obligations15.0------
Current Income Taxes Payable----528.0911.0
Other Current Liabilities, Total2,834.03,325.02,407.02,462.0
Unearned Revenue, Current5,900.06,802.07,035.07,118.0
TOTAL CURRENT LIABILITIES14,691.014,192.015,388.012,872.0
Long-Term Debt11,510.014,771.013,523.018,493.0
Capital Leases--
Minority Interest401.0469.0399.0497.0
Unearned Revenue, Non-Current388.0316.0296.0312.0
Deferred Tax Liability Non-Current424.059.048.0173.0
Other Non-Current Liabilities3,366.03,951.04,984.04,816.0
TOTAL LIABILITIES30,379.033,290.034,240.036,667.0
Common Stock14,648.016,653.017,489.018,893.0
Retained Earnings16,146.022,581.026,087.025,854.0
Comprehensive Income and Other4.0542.0112.0-99.0
TOTAL COMMON EQUITY30,798.039,776.043,688.044,648.0
TOTAL EQUITY31,199.040,245.044,087.045,145.0
TOTAL LIABILITIES AND EQUITY61,578.073,535.078,327.081,812.0

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Industry Analysis


Industry Average

Valuation ORC Industry Range
Price/Earnings 16.6x
Price/Sales 4.7x
Price/Book 4.0x
Price/Cash Flow 13.2x
TEV/Sales 3.0x

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