XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Nov. 30, 2013
May 31, 2013
Current assets:    
Cash and cash equivalents $ 14,894 $ 14,613
Marketable securities 22,080 17,603
Trade receivables, net of allowances for doubtful accounts of $292 and $296 as of November 30, 2013 and May 31, 2013, respectively 4,192 6,049
Inventories 234 240
Deferred tax assets 963 974
Prepaid expenses and other current assets 1,889 2,213
Total current assets 44,252 41,692
Non-current assets:    
Property, plant and equipment, net 3,039 3,053
Intangible assets, net 6,521 6,640
Goodwill 28,269 27,343
Deferred tax assets 760 766
Other assets 2,397 2,318
Total non-current assets 40,986 40,120
Total assets 85,238 81,812
Current liabilities:    
Notes payable, current and other current borrowings 1,525  
Accounts payable 408 419
Accrued compensation and related benefits 1,566 1,851
Income taxes payable 543 911
Deferred revenues 6,667 7,118
Other current liabilities 2,401 2,573
Total current liabilities 13,110 12,872
Non-current liabilities:    
Notes payable and other non-current borrowings 22,641 18,494
Income taxes payable 3,950 3,899
Other non-current liabilities 1,471 1,402
Total non-current liabilities 28,062 23,795
Commitments and contingencies     
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: 4,506 shares and 4,646 shares as of November 30, 2013 and May 31, 2013, respectively 19,403 18,893
Retained earnings 24,386 25,854
Accumulated other comprehensive loss (226) (99)
Total Oracle Corporation stockholders' equity 43,563 44,648
Noncontrolling interests 503 497
Total equity 44,066 45,145
Total liabilities and equity $ 85,238 $ 81,812