Oracle 2014 Annual Report Download - page 90
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2015 and 2014
See notes to consolidated financial statements.
86
May 31,
(in millions, except per share data)
2015
2014
ASSETS
Current assets:
Cash and cash equivalents
$
21,716
$
17,769
Marketable securities
32,652
21,050
Trade receivables, net of allowances for doubtful accounts of $285 and $306 as of May 31, 2015 and
2014, respectively
5,618
6,087
Inventories
314
189
Deferred tax assets
663
914
Prepaid expenses and other current assets
2,220
2,119
Total current assets
63,183
48,128
Non
-
current assets:
Property, plant and equipment, net
3,686
3,061
Intangible assets, net
6,406
6,137
Goodwill, net
34,087
29,652
Deferred tax assets
795
837
Other assets
2,746
2,451
Total non
-
current assets
47,720
42,138
Total assets
$
110,903
$
90,266
LIABILITIES AND EQUITY
Current liabilities:
Notes payable, current
$
1,999
$
1,508
Accounts payable
806
471
Accrued compensation and related benefits
1,839
1,940
Income taxes payable
532
416
Deferred revenues
7,245
7,269
Other current liabilities
2,870
2,785
Total current liabilities
15,291
14,389
Non
-
current liabilities:
Notes payable, non
-
current
39,959
22,589
Income taxes payable
4,386
4,184
Other non
-
current liabilities
2,169
1,657
Total non
-
current liabilities
46,514
28,430
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:
4,343 shares and 4,464 shares as of May 31, 2015 and 2014, respectively
23,156
21,077
Retained earnings
26,503
25,965
Accumulated other comprehensive loss
(996
)
(164
)
Total Oracle Corporation stockholders
’
equity
48,663
46,878
Noncontrolling interests
435
569
Total equity
49,098
47,447
Total liabilities and equity
$
110,903
$
90,266