米国企業
ORACLE CORP

ORACLE CORPORCL

時価総額

$4522.1億

PER

	2010年 5月31日	2011年 5月31日	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 5月31日	2018年 5月31日	2019年 5月31日	2020年 5月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日
Cash and cash equivalents	9,914	16,163	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765
Marketable securities	-	-	-	-	-	-	-	-	-	17,313	5,818	16,456	519	422
Accounts Receivable, after Allowance for Credit Loss, Current	5,585	6,628	6,377	6,049	6,087	5,618	5,385	5,300	5,279	5,134	5,551	5,409	5,953	6,915
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	2,837	3,424	3,425	3,532	3,604	3,778	3,902
Total current assets	27,004	39,174	40,023	41,692	48,138	63,183	64,313	74,515	75,964	46,386	52,140	55,567	31,633	21,004
Property Plant And Equipment Net	2,763	2,857	3,021	3,053	3,061	3,686	4,000	5,315	5,897	6,252	6,244	7,049	9,716	17,069
Intangible assets, net	-	-	-	-	-	-	-	7,679	6,670	5,279	3,738	2,430	1,440	9,837
Goodwill	20,425	21,553	25,119	27,343	29,652	34,087	34,590	43,045	43,755	43,779	43,769	43,935	43,811	62,261
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	3,252	13,636	12,782	12,226
Other Assets Noncurrent	2,065	1,015	1,670	2,318	2,519	2,746	3,043	3,294	3,487	4,317	6,295	8,490	9,915	11,987
Total non-current assets	34,574	34,361	38,304	40,120	42,206	47,720	47,867	60,476	61,300	62,323	63,298	75,540	77,664	113,380
Total assets	61,578	73,535	78,327	81,812	90,344	110,903	112,180	134,991	137,264	108,709	115,438	131,107	109,297	134,384
Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	2,371	8,250	3,749	4,061
Accounts payable	775	701	438	419	471	806	504	599	529	580	637	745	1,317	1,204
Employee Related Liabilities Current	1,895	2,320	2,002	1,851	1,940	1,839	1,966	1,966	1,789	1,628	1,453	2,017	1,944	2,053
Deferred revenues	-	-	-	-	-	-	-	-	-	8,374	8,002	8,775	8,357	8,970
Other current liabilities	2,976	3,219	2,963	2,573	2,785	2,870	3,333	3,583	3,957	3,554	4,737	4,377	4,144	6,802
Total current liabilities	14,691	14,192	15,388	12,872	14,389	15,291	17,208	24,178	19,195	18,630	17,200	24,164	19,511	23,090
Long Term Notes And Loans	-	-	-	-	-	-	-	48,112	56,128	51,673	69,226	75,995	72,110	86,420
Income taxes payable	2,695	3,169	3,759	3,899	4,184	4,386	4,908	5,681	13,422	13,295	12,463	12,345	12,210	11,077
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	7,864	6,031	5,772
Other Liabilities Noncurrent	1,059	1,098	1,569	1,402	1,657	2,169	2,169	2,774	2,295	2,748	3,832	4,787	5,203	6,469
Total non-current liabilities	15,688	19,098	18,852	23,795	28,508	46,514	47,182	56,567	71,845	67,716	85,521	100,991	95,554	109,738
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	14,648	-	17,489	18,893	21,077	23,156	24,217	27,065	28,950	26,909	26,486	26,533	26,808	30,215
Accumulated deficit	16,146	22,581	26,087	25,854	25,965	26,503	23,888	27,598	18,412	-3,496	-12,696	-20,120	-31,336	-27,620
Accumulated other comprehensive loss	4	542	112	-99	-164	-996	-816	-803	-1,636	-1,628	-1,716	-1,175	-1,692	-1,522
Total Oracle Corporation stockholders' equity (deficit)	31,199	40,245	44,087	45,145	47,447	49,098	47,790	54,246	46,224	22,363	12,717	5,952	-5,768	1,556
Minority Interest	401	469	399	497	569	435	501	386	498	578	643	714	452	483
Total stockholders' equity (deficit)	31,199	40,245	44,087	45,145	47,447	49,098	47,790	54,246	46,224	22,363	12,717	5,952	-5,768	1,556
Total liabilities and stockholders' equity (deficit)	61,578	73,535	78,327	81,812	90,344	110,903	112,180	134,991	137,264	108,709	115,438	131,107	109,297	134,384