XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2021
May 31, 2020
Current assets:    
Cash and cash equivalents $ 22,321 $ 37,239
Marketable securities 13,543 5,818
Trade receivables, net of allowances for doubtful accounts of $485 and $409 as of February 28, 2021 and May 31, 2020, respectively 4,637 5,551
Prepaid expenses and other current assets 3,243 3,532
Total current assets 43,744 52,140
Non-current assets:    
Property, plant and equipment, net 6,816 6,244
Intangible assets, net 2,754 3,738
Goodwill, net 43,954 43,769
Deferred tax assets 13,725 3,252
Other non-current assets 7,116 6,295
Total non-current assets 74,365 63,298
Total assets 118,109 115,438
Current liabilities:    
Notes payable, current 5,758 2,371
Accounts payable 812 637
Accrued compensation and related benefits 1,684 1,453
Deferred revenues 8,088 8,002
Other current liabilities 3,908 4,737
Total current liabilities 20,250 17,200
Non-current liabilities:    
Notes payable and other borrowings, non-current 63,541 69,226
Income taxes payable 12,316 12,463
Deferred tax liabilities 7,892 41
Other non-current liabilities 4,473 3,791
Total non-current liabilities 88,222 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: 2,895 shares and 3,067 shares as of February 28, 2021 and May 31, 2020, respectively 26,261 26,486
Accumulated deficit (16,206) (12,696)
Accumulated other comprehensive loss (1,155) (1,716)
Total Oracle Corporation stockholders’ equity 8,900 12,074
Noncontrolling interests 737 643
Total equity 9,637 12,717
Total liabilities and equity $ 118,109 $ 115,438