Oracle 2009 Annual Report Download - page 91
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2010 and 2009
May 31,
(in millions, except per share data) 2010 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 —
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 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
Commitments and contingencies
Oracle Corporation 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: 5,026 shares
and 5,005 shares as of May 31, 2010 and 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
See notes to consolidated financial statements.
87
Source: ORACLE CORP, 10-K, July 01, 2010 Powered by Morningstar® Document Research℠