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Property, plant and
equipment, net
$127,845M
(140.34%↑ Y/Y)
Goodwill
$62,267M
(0.09%↑ Y/Y)
Operating lease
right-of-use assets
$33,967M
Other non-current
assets
$11,925M
(-51.34%↓ Y/Y)
Deferred tax assets
$11,625M
(-0.93%↓ Y/Y)
Cash and cash
equivalents
$36,369M
(248.20%↑ Y/Y)
Trade receivables,
net of allowances...
$11,394M
(28.85%↑ Y/Y)
Prepaid expenses and
other current assets
$7,159M
(49.58%↑ Y/Y)
Marketable securities
$708M
(26.43%↑ Y/Y)
Total non-current
assets
$247,629M
(58.93%↑ Y/Y)
Total current assets
$55,630M
(125.83%↑ Y/Y)
Total assets
$303,259M
(68.06%↑ Y/Y)
Total liabilities and
stockholders' equity
$303,259M
(68.06%↑ Y/Y)
Total non-current
liabilities
$188,549M
(62.67%↑ Y/Y)
Total stockholders'
equity
$67,196M
(172.42%↑ Y/Y)
Total current
liabilities
$47,514M
(19.16%↑ Y/Y)
Notes payable and
other borrowings,...
$117,712M
(43.14%↑ Y/Y)
Operating lease
liabilities
$30,594M
(117.07%↑ Y/Y)
Other non-current
liabilities
$28,183M
(213.28%↑ Y/Y)
Income taxes payable
$12,060M
(13.96%↑ Y/Y)
Total oracle
corporation stockholders'...
$66,772M
(176.44%↑ Y/Y)
Noncontrolling interests
$424M
(-17.19%↓ Y/Y)
Deferred revenues
$14,686M
(21.39%↑ Y/Y)
Other current
liabilities
$12,380M
(42.30%↑ Y/Y)
Accounts payable
$11,063M
(34.87%↑ Y/Y)
Notes payable and
other borrowings,...
$7,625M
(-16.01%↓ Y/Y)
Accrued compensation
and related...
$1,760M
(-1.90%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,387M
(-18.55%↓ Y/Y)
Accumulated deficit
-$1,114M
(92.07%↑ Y/Y)
Common stock, 0.01 par
value and additional...
$64,319M
(63.34%↑ Y/Y)
Preferred stock, 0.01 par
value and additional...
$4,954M
Back
Back
Balance Sheet
ORACLE CORP (ORCL-PD)
ORACLE CORP (ORCL-PD)
source: myfinsight.com