Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

$19.99

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Oracle Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel LibreOffice Calc
May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Notes payable, current
Accounts payable
Accrued compensation and related benefits
Deferred revenues
Other current liabilities
Current liabilities
Notes payable and other borrowings, non-current
Income taxes payable
Deferred tax liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value; outstanding: none
Common stock, $0.01 par value and additional paid in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total Oracle Corporation stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Oracle Corp. current liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Oracle Corp. non-current liabilities increased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Oracle Corp. total liabilities increased from 2019 to 2020 and from 2020 to 2021.
Total Oracle Corporation stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Oracle Corp. total Oracle Corporation stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.