Oracle Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.62B | $21.78B | $20.15B | $21.72B | $17.77B | $14.61B | $14.96B | $16.16B |
| Accounts Receivable | $5.14B | $5.30B | $5.39B | $5.62B | $6.09B | $6.05B | $6.38B | $6.63B |
| Inventory | $398.0M | $300.0M | $212.0M | $314.0M | $189.0M | $240.0M | $158.0M | $303.0M |
| Total Current Assets | $76.16B | $74.52B | $64.31B | $62.52B | $48.13B | $41.69B | $40.02B | $39.17B |
| Property, Plant & Equipment | $5.90B | $5.32B | $4.00B | $3.69B | $3.06B | $3.05B | $3.02B | $2.86B |
| Goodwill | $43.76B | $43.05B | $34.59B | $34.09B | $29.65B | $27.34B | $25.12B | $21.55B |
| Intangible Assets (Excl. Goodwill) | $6.67B | $7.68B | $4.94B | $6.41B | $6.14B | $6.64B | $7.90B | $7.86B |
| Total Assets | $137.85B | $134.99B | $112.18B | $110.90B | $90.27B | $81.81B | $78.33B | $73.54B |
| Liabilities | ||||||||
| Accounts Payable | $529.0M | $599.0M | $504.0M | $806.0M | $471.0M | $419.0M | $438.0M | $494.0M |
| Total Current Liabilities | $19.12B | $24.18B | $17.21B | $15.21B | $14.39B | $12.87B | $15.39B | $14.19B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $91.48B | $81.13B | $64.89B | $62.24B | $43.39B | $37.16B | $34.64B | $33.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.11B | $27.60B | $23.89B | $26.50B | $25.97B | $25.85B | $26.09B | $22.58B |
| Total Stockholders' Equity | $46.37B | $53.86B | $47.29B | $48.66B | $46.88B | $44.65B | $43.69B | $39.78B |