Oracle Corporation
ORCL
New York Stock Exchange. Currency in USD
80.50 +0.92 ( +1.16% )
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Date | 2022 | 2021 | 2020 | 2019 | 2018 |
Assets | 109.30B | 131.11B | 115.44B | 108.71B | 137.85B |
Current Assets | 31.63B | 55.57B | 52.14B | 46.39B | 76.16B |
Cash and Cash Equivalents | 21.38B | 30.10B | 37.24B | 20.51B | 21.62B |
Cash And Short Term Investments | 21.90B | 46.55B | 43.06B | 37.83B | 67.26B |
Inventory | 314.00M | 142.00M | 211.00M | 320.00M | 398.00M |
Current Net Receivables | 5.95B | 5.41B | 5.55B | 5.13B | 5.28B |
Non Current Assets | 77.66B | 75.54B | 63.30B | 62.32B | 61.69B |
Property Plant and Equipment | 9.72B | 7.05B | 6.24B | 6.25B | 5.90B |
Accumulated Depreciation and Amortization | 9.96B | 8.75B | 7.58B | 6.82B | 5.91B |
Intangible Assets | 45.25B | 46.37B | 47.51B | 49.06B | 50.42B |
Intangible Assets Excluding Goodwill | 1.44B | 2.43B | 3.74B | 5.28B | 6.67B |
Goodwill | 43.81B | 43.94B | 43.77B | 43.78B | 43.76B |
Investments | 13.36B | 33.45B | 30.85B | 27.94B | 52.45B |
Long Term Investments | - | - | - | 5.00M | 29.00M |
Short Term Investments | 519.00M | 16.46B | 5.82B | 17.31B | 45.64B |
Other Current Assets | 3.78B | 3.60B | 3.53B | 3.42B | 3.42B |
Other Non Current Assets | 9.91B | 8.49B | 6.29B | 4.32B | 3.49B |
Other Non Current Assets | 9.91B | 8.49B | 6.29B | 4.32B | 3.49B |
Liabilities | 144.09B | 125.87B | 103.36B | 86.92B | 91.48B |
Current Liabilities | 19.51B | 24.16B | 17.20B | 18.63B | 19.12B |
Current Accounts Payable | 1.32B | 745.00M | 637.00M | 580.00M | 529.00M |
Deferred Revenue | 18.22B | 18.91B | 17.20B | 18.09B | 9.05B |
Current Debt | 3.75B | 8.25B | 2.37B | 4.49B | 4.49B |
Short Term Debt | 75.86B | 8.25B | 2.37B | 4.49B | 4.49B |
Non Current Liabilities | 95.55B | 100.99B | 85.52B | 67.72B | 71.85B |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt | 0 | 328.94B | 284.46B | 216.10B | 291.83B |
Current Long Term Debt | 3.75B | 8.25B | 2.37B | 4.49B | 4.49B |
Non Current Long Term Debt | 72.11B | 76.00B | 69.23B | 51.67B | 56.13B |
Other Current Liabilities | 4.14B | 4.38B | 4.74B | 3.55B | 3.96B |
Other Non Current Liabilities | 5.20B | 4.79B | 3.79B | 2.75B | 2.30B |
Equity | -6.22B | 5.24B | 12.07B | 21.79B | 46.37B |
Treasury Stock | - | - | - | - | 0 |
Retained Earnings | -31.34B | -20.12B | -12.70B | -3.50B | 19.11B |
Shares Outstanding | 2.67B | 2.81B | 3.07B | 3.36B | 4.00B |
Net Income | 6.72B | 13.75B | 10.13B | 11.08B | 3.59B |