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orcl: the balance sheet
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Other non-current
assets
$25,245M
(35.14%↑ Y/Y)
Deferred tax assets
$11,531M
(-3.78%↓ Y/Y)
Goodwill
$62,207M
(0.00%↑ Y/Y)
Intangible assets, net
$3,760M
(-33.79%↓ Y/Y)
Property, plant and
equipment, net
$67,875M
(156.79%↑ Y/Y)
Prepaid expenses and
other current assets
$5,160M
(28.52%↑ Y/Y)
Trade receivables,
net of allowances...
$9,440M
(15.45%↑ Y/Y)
Marketable securities
$525M
(41.89%↑ Y/Y)
Cash and cash
equivalents
$19,241M
(75.86%↑ Y/Y)
Total non-current
assets
$170,618M
(36.52%↑ Y/Y)
Total current assets
$34,366M
(46.22%↑ Y/Y)
Total assets
$204,984M
(38.05%↑ Y/Y)
Total liabilities and
stockholders' equity
$204,984M
(38.05%↑ Y/Y)
Total stockholders'
equity
$30,457M
(113.94%↑ Y/Y)
Total non-current
liabilities
$136,732M
(29.98%↑ Y/Y)
Total current
liabilities
$37,795M
(30.09%↑ Y/Y)
Noncontrolling interests
$506M
(3.27%↑ Y/Y)
Total oracle
corporation stockholders'...
$29,951M
(117.89%↑ Y/Y)
Other non-current
liabilities
$9,552M
(-22.44%↓ Y/Y)
Operating lease
liabilities
$16,311M
Income taxes payable
$10,885M
(13.94%↑ Y/Y)
Notes payable and
other borrowings,...
$99,984M
(24.26%↑ Y/Y)
Other current
liabilities
$7,677M
(7.70%↑ Y/Y)
Deferred revenues
$9,940M
(5.41%↑ Y/Y)
Accrued compensation
and related...
$1,947M
(17.79%↑ Y/Y)
Accounts payable
$10,140M
(278.50%↑ Y/Y)
Notes payable and
other borrowings,...
$8,091M
(-0.87%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,271M
(16.33%↑ Y/Y)
Accumulated deficit
-$9,355M
(50.88%↑ Y/Y)
Common stock, 0.01 par
value and additional...
$40,577M
(18.27%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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ORACLE CORP (ORCL)
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ORACLE CORP (ORCL)