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Property, plant and
equipment, net
$83,617M
(161.55%↑ Y/Y)
Goodwill
$62,274M
(0.17%↑ Y/Y)
Other non-current
assets
$29,474M
(45.98%↑ Y/Y)
Deferred tax assets
$11,360M
(-3.72%↓ Y/Y)
Intangible assets, net
$3,641M
(-29.04%↓ Y/Y)
Cash and cash
equivalents
$38,455M
(120.93%↑ Y/Y)
Trade receivables,
net of allowances...
$10,719M
(33.14%↑ Y/Y)
Prepaid expenses and
other current assets
$5,023M
(18.41%↑ Y/Y)
Marketable securities
$677M
(62.35%↑ Y/Y)
Total non-current
assets
$190,366M
(45.03%↑ Y/Y)
Total current assets
$54,874M
(82.21%↑ Y/Y)
Total assets
$245,240M
(51.97%↑ Y/Y)
Total liabilities and
stockholders' equity
$245,240M
(51.97%↑ Y/Y)
Total non-current
liabilities
$165,452M
(44.51%↑ Y/Y)
Total current
liabilities
$40,737M
(37.52%↑ Y/Y)
Total stockholders'
equity
$39,051M
(126.24%↑ Y/Y)
Notes payable and
other borrowings,...
$124,718M
(41.55%↑ Y/Y)
Operating lease
liabilities
$18,512M
Income taxes payable
$11,402M
(16.19%↑ Y/Y)
Other non-current
liabilities
$10,820M
(-24.67%↓ Y/Y)
Notes payable and
other borrowings,...
$9,887M
(21.06%↑ Y/Y)
Deferred revenues
$9,881M
(9.56%↑ Y/Y)
Other current
liabilities
$9,555M
(16.88%↑ Y/Y)
Accounts payable
$9,474M
(291.00%↑ Y/Y)
Accrued compensation
and related...
$1,940M
(5.49%↑ Y/Y)
Total oracle
corporation stockholders'...
$38,495M
(130.10%↑ Y/Y)
Noncontrolling interests
$556M
(4.71%↑ Y/Y)
Accumulated deficit
-$7,092M
(59.17%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,277M
(19.84%↑ Y/Y)
Common stock, 0.01 par
value and additional...
$41,910M
(17.42%↑ Y/Y)
Preferred stock, 0.01 par
value and additional...
$4,954M
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Back
Balance Sheet
source: myfinsight.com
ORACLE CORP (ORCL-PD)
ORACLE CORP (ORCL-PD)