XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2020
May 31, 2020
Current assets:    
Cash and cash equivalents $ 27,276 $ 37,239
Marketable securities 15,003 5,818
Trade receivables, net of allowances for doubtful accounts of $457 and $409 as of August 31, 2020 and May 31, 2020, respectively 4,576 5,551
Prepaid expenses and other current assets 3,084 3,532
Total current assets 49,939 52,140
Non-current assets:    
Property, plant and equipment, net 6,401 6,244
Intangible assets, net 3,405 3,738
Goodwill, net 43,867 43,769
Deferred tax assets 3,152 3,252
Other non-current assets 6,782 6,295
Total non-current assets 63,607 63,298
Total assets 113,546 115,438
Current liabilities:    
Notes payable, current 2,997 2,371
Accounts payable 534 637
Accrued compensation and related benefits 1,390 1,453
Deferred revenues 9,875 8,002
Other current liabilities 3,952 4,737
Total current liabilities 18,748 17,200
Non-current liabilities:    
Notes payable and other borrowings, non-current 67,769 69,226
Income taxes payable 12,690 12,463
Other non-current liabilities 4,199 3,832
Total non-current liabilities 84,658 85,521
Commitments and contingencies 0 0
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: 3,014 shares and 3,067 shares as of August 31, 2020 and May 31, 2020, respectively 26,238 26,486
Accumulated deficit (15,410) (12,696)
Accumulated other comprehensive loss (1,337) (1,716)
Total Oracle Corporation stockholders’ equity 9,491 12,074
Noncontrolling interests 649 643
Total equity 10,140 12,717
Total liabilities and equity $ 113,546 $ 115,438