Oracle Corporation

ORCL

New York Stock Exchange. Currency in USD

80.50 +0.92 ( +1.16% )

Real time prices: December 19

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