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Oracle Corp – ‘10-Q’ for 11/30/16 – ‘R35’

On:  Monday, 12/19/16, at 4:12pm ET   ·   For:  11/30/16   ·   Accession #:  1193125-16-797253   ·   File #:  1-35992

Previous ‘10-Q’:  ‘10-Q’ on 9/19/16 for 8/31/16   ·   Next:  ‘10-Q’ on 3/17/17 for 2/28/17   ·   Latest:  ‘10-Q’ on 3/12/24 for 2/29/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/19/16  Oracle Corp                       10-Q       11/30/16   73:10M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.05M 
 2: EX-31.01    Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.02    Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.01    Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Document and Entity Information                     HTML     40K 
12: R2          Condensed Consolidated Balance Sheets               HTML    123K 
13: R3          Condensed Consolidated Balance Sheets               HTML     36K 
                Parenthetical                                                    
14: R4          Condensed Consolidated Statements of Operations     HTML    116K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     44K 
                Income                                                           
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    112K 
17: R7          Basis of Presentation and Recent Accounting         HTML    122K 
                Pronouncements                                                   
18: R8          Acquisitions                                        HTML     94K 
19: R9          Fair Value Measurements                             HTML    123K 
20: R10         Inventories                                         HTML     40K 
21: R11         Intangible Assets and Goodwill                      HTML    201K 
22: R12         Notes Payable and Other Borrowings                  HTML     61K 
23: R13         Restructuring Activities                            HTML    161K 
24: R14         Deferred Revenues                                   HTML     58K 
25: R15         Derivative Financial Instruments                    HTML    146K 
26: R16         Stockholders' Equity                                HTML    110K 
27: R17         Income Taxes                                        HTML     30K 
28: R18         Segment Information                                 HTML    414K 
29: R19         Earnings Per Share                                  HTML     79K 
30: R20         Legal Proceedings                                   HTML     29K 
31: R21         Basis of Presentation and Recent Accounting         HTML    126K 
                Pronouncements (Policies)                                        
32: R22         Basis of Presentation and Recent Accounting         HTML    104K 
                Pronouncements (Tables)                                          
33: R23         Acquisitions (Tables)                               HTML     78K 
34: R24         Fair Value Measurements (Tables)                    HTML    112K 
35: R25         Inventories (Tables)                                HTML     40K 
36: R26         Intangible Assets and Goodwill (Tables)             HTML    200K 
37: R27         Notes Payable and Other Borrowings (Tables)         HTML     53K 
38: R28         Restructuring Activities (Tables)                   HTML    159K 
39: R29         Deferred Revenues (Tables)                          HTML     52K 
40: R30         Derivative Financial Instruments (Tables)           HTML    128K 
41: R31         Stockholders' Equity (Tables)                       HTML     99K 
42: R32         Segment Information (Tables)                        HTML    408K 
43: R33         Earnings Per Share (Tables)                         HTML     76K 
44: R34         BASIS OF PRESENTATION AND RECENT ACCOUNTING         HTML     44K 
                PRONOUNCEMENTS Narrative (Details)                               
45: R35         Basis of Presentation and Recent Accounting         HTML     44K 
                Pronouncements (Details)                                         
46: R36         ACQUISITIONS Narrative (Details)                    HTML     56K 
47: R37         Fair Values of Net Assets Acquired From Netsuite    HTML     49K 
                (Details)                                                        
48: R38         Acquisitions - Unaudited Pro Forma Financial        HTML     29K 
                Information (Details)                                            
49: R39         Fair Value Measurements (Details)                   HTML     50K 
50: R40         Fair Value Measurements Narrative (Details)         HTML     38K 
51: R41         Inventories (Details)                               HTML     30K 
52: R42         Intangible Assets (Details)                         HTML     66K 
53: R43         Intangible Assets AND GOODWILL Narrative (Details)  HTML     27K 
54: R44         Intangible Assets Amortization (Details)            HTML     38K 
55: R45         Goodwill (Details)                                  HTML     45K 
56: R46         NOTES PAYABLE AND OTHER BORROWINGS Narrative        HTML     61K 
                (Details)                                                        
57: R47         Notes Payable and Other Borrowings (Details)        HTML     57K 
58: R48         Restructuring Activities (Details)                  HTML     90K 
59: R49         Restructuring Activities Narrative (Details)        HTML     25K 
60: R50         Deferred Revenues (Details)                         HTML     43K 
61: R51         DERIVATIVE FINANCIAL INSTRUMENTS Narrative          HTML    108K 
                (Details)                                                        
62: R52         Derivative Financial Instruments (Details)          HTML     64K 
63: R53         STOCKHOLDERS' EQUITY Narrative (Details)            HTML     68K 
64: R54         Stockholders' Equity (Details)                      HTML     47K 
65: R55         Income Taxes (Details)                              HTML     33K 
66: R56         SEGMENT INFORMATION Narrative (Details)             HTML     27K 
67: R57         Segment Information (Details)                       HTML     70K 
68: R58         Segment Information Reconciliation (Details)        HTML     64K 
69: R59         Earnings Per Share (Details)                        HTML     45K 
70: R60         Legal Proceedings (Details)                         HTML     33K 
72: XML         IDEA XML File -- Filing Summary                      XML    131K 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX     84K 
 5: EX-101.INS  XBRL Instance -- orcl-20161130                       XML   4.01M 
 7: EX-101.CAL  XBRL Calculations -- orcl-20161130_cal               XML    196K 
 8: EX-101.DEF  XBRL Definitions -- orcl-20161130_def                XML    494K 
 9: EX-101.LAB  XBRL Labels -- orcl-20161130_lab                     XML   1.13M 
10: EX-101.PRE  XBRL Presentations -- orcl-20161130_pre              XML    843K 
 6: EX-101.SCH  XBRL Schema -- orcl-20161130                         XSD    159K 
73: ZIP         XBRL Zipped Folder -- 0001193125-16-797253-xbrl      Zip    190K 


‘R35’   —   Basis of Presentation and Recent Accounting Pronouncements (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.6.0.2
BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Acquisition Related and Other Expenses [Abstract]        
Transitional and other employee related costs $ 8 $ 8 $ 16 $ 33
Stock-based compensation 11 0 11 3
Professional fees and other, net 22 4 27 9
Business combination adjustments, net (1) (19) 0 (20)
Total acquisition related and other expenses 40 (7) 54 25
Non-Operating Income, net [Abstract]        
Interest income 204 123 381 240
Foreign currency losses, net (69) (28) (82) (53)
Noncontrolling interests in income (41) (29) (76) (59)
Other income (loss), net 5 18 24 (14)
Total non-operating income, net $ 99 $ 84 $ 247 $ 114

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:12/19/16S-8
For Period end:11/30/16
11/30/1510-Q
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Filing Submission 0001193125-16-797253   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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