Oracle 2013 Annual Report Download - page 88
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2014 and 2013
See notes to consolidated financial statements.
84
May 31,
(in millions, except per share data)
2014
2013
ASSETS
Current assets:
Cash and cash equivalents
$
17,769
$
14,613
Marketable securities
21,050
17,603
Trade receivables, net of allowances for doubtful accounts of $306 and $296 as of May 31, 2014 and
2013, respectively
6,087
6,049
Inventories
189
240
Deferred tax assets
914
974
Prepaid expenses and other current assets
2,129
2,213
Total current assets
48,138
41,692
Non
-
current assets:
Property, plant and equipment, net
3,061
3,053
Intangible assets, net
6,137
6,640
Goodwill
29,652
27,343
Deferred tax assets
837
766
Other assets
2,519
2,318
Total non
-
current assets
42,206
40,120
Total assets
$
90,344
$
81,812
LIABILITIES AND EQUITY
Current liabilities:
Notes payable, current and other current borrowings
$
1,508
$
—
Accounts payable
471
419
Accrued compensation and related benefits
1,940
1,851
Income taxes payable
416
911
Deferred revenues
7,269
7,118
Other current liabilities
2,785
2,573
Total current liabilities
14,389
12,872
Non
-
current liabilities:
Notes payable and other non
-
current borrowings
22,667
18,494
Income taxes payable
4,184
3,899
Other non
-
current liabilities
1,657
1,402
Total non
-
current liabilities
28,508
23,795
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:
4,464 shares and 4,646 shares as of May 31, 2014 and 2013, respectively
21,077
18,893
Retained earnings
25,965
25,854
Accumulated other comprehensive loss
(164
)
(99
)
Total Oracle Corporation stockholders
’
equity
46,878
44,648
Noncontrolling interests
569
497
Total equity
47,447
45,145
Total liabilities and equity
$
90,344
$
81,812