Oracle 2007 Annual Report Download - page 72
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2008 and 2007
May 31,
(in millions, except per share data) 2008 2007
ASSETS
Current assets:
Cash and cash equivalents $ 8,262 $ 6,218
Marketable securities 2,781 802
Trade receivables, net of allowances of $303 and $306 as of May 31, 2008 and 2007 5,127 4,074
Other receivables 672 515
Deferred tax assets 853 968
Prepaid expenses and other current assets 408 306
Total current assets 18,103 12,883
Non-current assets:
Property, net 1,688 1,603
Intangible assets: software support agreements and related relationships, net 3,797 3,002
Intangible assets: other, net 4,598 2,962
Goodwill 17,991 13,479
Other assets 1,091 643
Total non-current assets 29,165 21,689
Total assets $ 47,268 $ 34,572
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable, current and other current borrowings $ 1,001 $ 1,358
Accounts payable 383 315
Income taxes payable 390 1,237
Accrued compensation and related benefits 1,770 1,349
Accrued restructuring 308 201
Deferred revenues 4,492 3,492
Other current liabilities 1,685 1,435
Total current liabilities 10,029 9,387
Non-current liabilities:
Notes payable and other non-current borrowings 10,235 6,235
Income taxes payable 1,566 —
Deferred tax liabilities 1,218 1,121
Accrued restructuring 260 258
Deferred revenues 262 93
Other long-term liabilities 673 559
Total non-current liabilities 14,214 8,266
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none — —
Common stock, $0.01 par value and additional paid in capital—authorized:
11,000 shares; outstanding: 5,150 shares and 5,107 shares as of May 31, 2008 and 2007 12,446 10,293
Retained earnings 9,961 6,223
Accumulated other comprehensive income 618 403
Total stockholders’ equity 23,025 16,919
Total liabilities and stockholders’ equity $ 47,268 $ 34,572
See notes to consolidated financial statements.
67
Source: ORACLE CORP, 10-K, July 02, 2008 Powered by Morningstar® Document Research℠