Oracle 2015 Annual Report Download - page 88
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Table of Contents
ORACLE CORPORATION
CONSOLIDATED BALANCE SHEETS
As of May 31, 2016 and 2015
May 31,
(in millions, except per share data) 2016 2015
ASSETS
Current assets:
Cash and cash equivalents $ 20,152 $ 21,716
Marketable securities 35,973 32,652
Trade receivables, net of allowances for doubtful accounts of $327 and $285 as of May 31, 2016 and 2015,
respectively 5,385 5,618
Inventories 212 314
Prepaid expenses and other current assets 2,591 2,220
Total current assets 64,313 62,520
Non-current assets:
Property, plant and equipment, net 4,000 3,686
Intangible assets, net 4,943 6,406
Goodwill, net 34,590 34,087
Deferred tax assets 1,291 1,458
Other assets 3,043 2,746
Total non-current assets 47,867 48,383
Total assets $ 112,180 $ 110,903
LIABILITIES AND EQUITY
Current liabilities:
Notes payable, current $ 3,750 $ 1,999
Accounts payable 504 806
Accrued compensation and related benefits 1,966 1,839
Deferred revenues 7,655 7,245
Other current liabilities 3,333 3,317
Total current liabilities 17,208 15,206
Non-current liabilities:
Notes payable, non-current 40,105 39,959
Income taxes payable 4,908 4,386
Other non-current liabilities 2,169 2,254
Total non-current liabilities 47,182 46,599
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: 4,131 shares
and 4,343 shares as of May 31, 2016 and 2015, respectively 24,217 23,156
Retained earnings 23,888 26,503
Accumulated other comprehensive loss (816) (996)
Total Oracle Corporation stockholders’ equity 47,289 48,663
Noncontrolling interests 501 435
Total equity 47,790 49,098
Total liabilities and equity $ 112,180 $ 110,903
See notes to consolidated financial statements.
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