Last €32.30 EUR
Change Today +0.57 / 1.80%
Volume 640.0
ORC On Other Exchanges
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As of 10:04 AM 09/18/14 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 33.75%, 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 57.87 days worth of sales outstanding. Last, Oracle Corporation is among the least efficient in its industry at managing inventories, with 5.29 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:May 31
2011
May 31
2012
May 31
2013
May 31
2014
4 Year
Trend
Assets    
Cash and Equivalents16,163.014,955.014,613.017,769.0
Short-Term Investments12,685.015,721.017,603.021,050.0
Trading Asset Securities------8.0
TOTAL CASH AND SHORT TERM INVESTMENTS28,848.030,676.032,216.038,827.0
Accounts Receivable6,628.06,377.06,049.06,087.0
Other Receivables876.0812.0826.0906.0
TOTAL RECEIVABLES7,504.07,189.06,875.06,993.0
Inventory303.0158.0240.0189.0
Prepaid Expenses1,330.01,123.01,387.01,215.0
Deferred Tax Assets, Current1,189.0877.0974.0914.0
TOTAL CURRENT ASSETS39,174.040,023.041,692.048,138.0
Gross Property Plant and Equipment5,095.05,419.05,756.06,239.0
Accumulated Depreciation-2,238.0-2,398.0-2,703.0-3,178.0
NET PROPERTY PLANT AND EQUIPMENT2,857.03,021.03,053.03,061.0
Goodwill21,553.025,119.027,343.029,652.0
Long-Term Investments69.069.041.015.0
Deferred Tax Assets, Long Term1,076.0595.0766.0837.0
Other Intangibles7,860.07,899.06,640.06,137.0
Other Long-Term Assets946.01,601.02,277.02,504.0
TOTAL ASSETS73,535.078,327.081,812.090,344.0
    
LIABILITIES & EQUITY    
Accounts Payable494.0438.0419.0471.0
Accrued Expenses2,320.02,002.01,851.01,940.0
Short-Term Borrowings1,150.01,700.0----
Current Portion of Long-Term Debt/Capital Lease--1,250.0--1,508.0
Current Income Taxes Payable--528.0911.0416.0
Other Current Liabilities, Total3,325.02,407.02,462.02,656.0
Unearned Revenue, Current6,802.07,035.07,118.07,269.0
TOTAL CURRENT LIABILITIES14,192.015,388.012,872.014,389.0
Long-Term Debt14,771.013,523.018,493.022,667.0
Capital Leases1.01.01.0--
Minority Interest469.0399.0497.0569.0
Unearned Revenue, Non-Current316.0296.0312.0404.0
Deferred Tax Liability Non-Current59.048.0173.0258.0
Other Non-Current Liabilities3,951.04,984.04,816.05,179.0
TOTAL LIABILITIES33,290.034,240.036,667.042,897.0
Common Stock16,653.017,489.018,893.021,077.0
Retained Earnings22,581.026,087.025,854.025,965.0
Comprehensive Income and Other542.0112.0-99.0-164.0
TOTAL COMMON EQUITY39,776.043,688.044,648.046,878.0
TOTAL EQUITY40,245.044,087.045,145.047,447.0
TOTAL LIABILITIES AND EQUITY73,535.078,327.081,812.090,344.0
 

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Industry Analysis

ORC

Industry Average

Valuation ORC Industry Range
Price/Earnings 17.3x
Price/Sales 4.8x
Price/Book 3.9x
Price/Cash Flow 13.8x
TEV/Sales 3.1x
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