|
ORACLE CORPORATION |
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|
Q3 FISCAL 2022 FINANCIAL RESULTS |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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|
($ in millions) |
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|
February 28, |
May 31, |
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|
2022 |
2021 |
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|
ASSETS |
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|
Current Assets: |
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|
Cash and cash equivalents |
$ 22,682 |
$ 30,098 |
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|
Marketable securities |
707 |
16,456 |
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|
Trade receivables, net |
4,588 |
5,409 |
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|
Prepaid expenses and other current assets |
3,698 |
3,604 |
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|
Total Current Assets |
31,675 |
55,567 |
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|
Non-Current Assets: |
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|
Property, plant and equipment, net |
8,609 |
7,049 |
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|
Intangible assets, net |
1,688 |
2,430 |
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|
Goodwill, net |
43,833 |
43,935 |
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|
Deferred tax assets |
13,109 |
13,636 |
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|
Other non-current assets |
9,730 |
8,490 |
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|
Total Non-Current Assets |
76,969 |
75,540 |
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|
TOTAL ASSETS |
$ 108,644 |
$ 131,107 |
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|
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY |
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|
Current Liabilities: |
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|
Notes payable, current |
$ 6,248 |
$ 8,250 |
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|
Accounts payable |
1,124 |
745 |
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|
Accrued compensation and related benefits |
1,626 |
2,017 |
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|
Deferred revenues |
7,871 |
8,775 |
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|
Other current liabilities |
3,964 |
4,377 |
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|
Total Current Liabilities |
20,833 |
24,164 |
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|
Non-Current Liabilities: |
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|
Notes payable and other borrowings, non-current |
72,165 |
75,995 |
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|
Income taxes payable |
12,168 |
12,345 |
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|
Deferred tax liabilities |
6,462 |
7,864 |
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|
Other non-current liabilities |
5,227 |
4,787 |
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|
Total Non-Current Liabilities |
96,022 |
100,991 |
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|
Stockholders' (Deficit) Equity |
(8,211) |
5,952 |
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|
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY |
$ 108,644 |
$ 131,107 |
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