Oracle Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
Quarter Ending Feb 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 10,506.0 | 8,432.0 | 7,743.0 | 7,020.0 | 6,445.0 |
| Net Receivables | 4,619.0 | 4,606.0 | 4,000.0 | 5,557.0 | 3,933.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 606.0 | 520.0 | 430.0 | 306.0 | 286.0 |
| Total Current Assets | 15,731.0 | 13,558.0 | 12,173.0 | 12,883.0 | 10,664.0 |
| Net Fixed Assets | 1,570.0 | 1,655.0 | 1,633.0 | 1,603.0 | 1,465.0 |
| Other Noncurrent Assets | 20,015.0 | 20,440.0 | 20,509.0 | 20,086.0 | 17,240.0 |
| Total Assets | 37,316.0 | 35,653.0 | 34,315.0 | 34,572.0 | 29,369.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
Quarter Ending Feb 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,843.0 | 1,706.0 | 1,576.0 | 3,102.0 | 2,191.0 |
| Short-Term Debt | 1.0 | 2.0 | 2.0 | 1,358.0 | 3.0 |
| Other Current Liabilities | 4,986.0 | 4,841.0 | 5,219.0 | 4,927.0 | 4,136.0 |
| Total Current Liabilities | 6,830.0 | 6,549.0 | 6,797.0 | 9,387.0 | 6,330.0 |
| Long-Term Debt | 6,237.0 | 6,236.0 | 7,527.0 | 6,235.0 | 5,736.0 |
| Other Noncurrent Liabilities | 3,434.0 | 3,573.0 | 2,206.0 | 2,031.0 | 1,512.0 |
| Total Liabilities | 16,501.0 | 16,358.0 | 16,530.0 | 17,653.0 | 13,578.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 20,815.0 | 19,295.0 | 17,785.0 | 16,919.0 | 15,791.0 |
| Total Equity | 20,815.0 | 19,295.0 | 17,785.0 | 16,919.0 | 15,791.0 |
| Shares Outstanding (mil.) | 5,149.0 | 5,128.0 | 5,117.0 | 5,107.0 | 5,136.0 |
This data is provided as per license from EDGAR Online
