Oracle 2009 Annual Report Download - page 178

CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS
(USD $) (in Millions) 05/31/2010 05/31/2009
Assets:
Current assets:
Cash and cash equivalents $ 9,914 $ 8,995
Marketable securities 8,555 3,629
Trade receivables, net of allowances for doubtful accounts of $305 and $270 as of May 31, 2010 and 2009, respectively 5,585 4,430
Inventories 259 0
Deferred tax assets 1,159 661
Prepaid expenses and other current assets 1,532 866
Total current assets 27,004 18,581
Non-current assets:
Property, plant and equipment, net 2,763 1,922
Intangible assets: software support agreements and related relationships, net 2,903 3,411
Intangible assets: other, net 6,418 3,858
Goodwill 20,425 18,842
Other assets 2,065 802
Total non-current assets 34,574 28,835
Total assets 61,578 47,416
Liabilities and Stockholders' Equity:
Current liabilities:
Notes payable, current and other current borrowings 3,145 1,001
Accounts payable 775 271
Accrued compensation and related benefits 1,895 1,409
Deferred revenues 5,900 4,592
Other current liabilities 2,976 1,876
Total current liabilities 14,691 9,149
Non-current liabilities:
Notes payable and other non-current borrowings 11,510 9,237
Income taxes payable 2,695 2,423
Deferred tax liabilities 424 480
Other non-current liabilities 1,059 682
Total non-current liabilities 15,688 12,822
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none 0 0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 5,026 shares and 5,005 shares as of
May 31, 2010 and May 31, 2009, respectively
14,648 12,980
Retained earnings 16,146 11,894
Accumulated other comprehensive income 4 216
Total Oracle Corporation stockholders' equity 30,798 25,090
Noncontrolling interests 401 355
Total equity 31,199 25,445
Total liabilities and equity $ 61,578 $ 47,416
Source: ORACLE CORP, 10-K, July 01, 2010 Powered by Morningstar® Document Research℠