XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2020
May 31, 2020
Current assets:    
Cash and cash equivalents $ 28,001 $ 37,239
Marketable securities 10,592 5,818
Trade receivables, net of allowances for doubtful accounts of $472 and $409 as of November 30, 2020 and May 31, 2020, respectively 4,423 5,551
Prepaid expenses and other current assets 3,235 3,532
Total current assets 46,251 52,140
Non-current assets:    
Property, plant and equipment, net 6,627 6,244
Intangible assets, net 3,061 3,738
Goodwill, net 43,877 43,769
Deferred tax assets 3,401 3,252
Other non-current assets 6,797 6,295
Total non-current assets 63,763 63,298
Total assets 110,014 115,438
Current liabilities:    
Notes payable, current 7,251 2,371
Accounts payable 724 637
Accrued compensation and related benefits 1,420 1,453
Deferred revenues 8,062 8,002
Other current liabilities 3,890 4,737
Total current liabilities 21,347 17,200
Non-current liabilities:    
Notes payable and other borrowings, non-current 63,531 69,226
Income taxes payable 12,214 12,463
Other non-current liabilities 4,306 3,832
Total non-current liabilities 80,051 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: 2,952 shares and 3,067 shares as of November 30, 2020 and May 31, 2020, respectively 26,298 26,486
Accumulated deficit (17,095) (12,696)
Accumulated other comprehensive loss (1,286) (1,716)
Total Oracle Corporation stockholders’ equity 7,917 12,074
Noncontrolling interests 699 643
Total equity 8,616 12,717
Total liabilities and equity $ 110,014 $ 115,438