Oracle 2008 Annual Report Download - page 80
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2009 and 2008
May 31,
(in millions, except per share data) 2009 2008
ASSETS
Current assets:
Cash and cash equivalents $ 8,995 $ 8,262
Marketable securities 3,629 2,781
Trade receivables, net of allowances of $270 and $303 as of May 31, 2009 and 2008 4,430 5,127
Deferred tax assets 661 853
Prepaid expenses and other current assets 866 1,080
Total current assets 18,581 18,103
Non-current assets:
Property, net 1,922 1,688
Intangible assets: software support agreements and related relationships, net 3,411 3,797
Intangible assets: other, net 3,858 4,598
Goodwill 18,842 17,991
Other assets 802 1,091
Total non-current assets 28,835 29,165
Total assets $ 47,416 $ 47,268
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable, current and other current borrowings $ 1,001 $ 1,001
Accounts payable 271 383
Accrued compensation and related benefits 1,409 1,770
Deferred revenues 4,592 4,492
Other current liabilities 1,876 2,383
Total current liabilities 9,149 10,029
Non-current liabilities:
Notes payable and other non-current borrowings 9,237 10,235
Income taxes payable 2,423 1,566
Deferred tax liabilities 480 1,218
Other non-current liabilities 1,037 1,195
Total non-current liabilities 13,177 14,214
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: 5,005 shares and 5,150 shares as of May 31, 2009 and 2008 12,980 12,446
Retained earnings 11,894 9,961
Accumulated other comprehensive income 216 618
Total stockholders’ equity 25,090 23,025
Total liabilities and stockholders’ equity $ 47,416 $ 47,268
See notes to consolidated financial statements.
72
Source: ORACLE CORP, 10-K, June 29, 2009 Powered by Morningstar® Document Research℠