Oracle Financial Services Software Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oracle Financial Services Software Limited's balance sheet done over the years? Its assets were worth $99,357,410,000 last year, which is more than in the previous period. 21% of Oracle Financial Services Software Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,769,000,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 61293219000 | 7.23B | 11.81% |
|---|---|---|---|
| 2012 | 72179710000 | 9.00B | 12.48% |
| 2015 | 62706970000 | 28.26B | 45.08% |
| 2016 | 56769610000 | 20.01B | 35.26% |
| 2018 | 59331610000 | 12.25B | 20.66% |
| 2019 | 61314420000 | 11.94B | 19.49% |
| 2020 | 80213440000 | 14.51B | 18.1% |
| 2021 | 82835560000 | 14.34B | 17.32% |
| 2022 | 87347320000 | 16.35B | 18.72% |
| 2024 | 99357410000 | 20.76B | 20.9% |
OFSS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.83B | 16.74B | 16.85B | 13.23B | 11.56B | 8.06B | 27.16B | 35.63B | 39.47B | 29.02B |
Short term investments | 20.54B | 33.37B | 31.15B | 30.66B | 15.76B | 18.39B | 22.12B | 0 | 9.98M | 9.33B |
Net receivables | 20.05B | 13.28B | 11.66B | 13.11B | 13.90B | 0 | 0 | 10.02B | 0 | 0 |
Inventory | 120.82M | 432.76M | 1.21B | 1 | -13.90B | -15.37B | -12.57B | -10.02B | 0 | 0 |
Other current assets | 1.07B | 2.57B | 1.67B | 15.85B | 15.87B | 701.65M | 716.16M | 793.39M | 16.66B | 12.18B |
Total current assets | 76.51B | 66.42B | 62.56B | 59.75B | 43.20B | 42.54B | 40.88B | 46.72B | 56.14B | 50.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88B | 2.56B | 2.65B | 3.44B | 2.45B | 2.20B | 2.69B | 3.02B | 4.27B | 3.89B |
Goodwill | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 6.08B | 0 | 6.08B |
Intangible assets | 0 | 6.08B | 6.08B | 6.08B | 6.08B | 0 | 6.08B | 0 | 0 | 0 |
Long term investments | 19.14M | -35.19B | -29.75B | -30.62B | 102M | 102M | 104.72M | 0 | 0 | -9.32B |
Other non-current assets | 13.00B | 46.04B | 39.97B | 40.53B | 8.84B | 7.16B | 1.23B | 5.86B | 11.05B | 9.33B |
Total non-current assets | 22.84B | 20.92B | 20.26B | 20.45B | 18.10B | 16.78B | 15.88B | 15.98B | 16.03B | 10.75B |
Total assets | 99.35B | 87.34B | 82.83B | 80.21B | 61.31B | 59.33B | 56.76B | 62.70B | 72.17B | 61.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.34B | 4.00B | 3.84B | -465.32M | 4.49B | 4.95B | 3.88B | 0 | 0 | 0 |
Short term debt | 244.75M | 286.42M | 273.79M | 465.32M | -4.49B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.79B | 9.88B | 8.51B | 9.45B | 10.61B | 10.95B | 18.68B | 27.18B | 8.12B | 7.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 184.86M | 547.43M | 423.82M | 681.5M | 1.14B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.55M |
Other non-current liabilities | 5.21B | 3.96B | 3.07B | 2.40B | 150.37M | 1.10B | 1.13B | 1.06B | 792.12M | 0 |
Total non-current liabilities | 7.97B | 6.46B | 5.83B | 5.05B | 1.33B | 1.30B | 1.33B | 1.08B | 884.7M | 91.55M |
Total liabilities | 20.76B | 16.35B | 14.34B | 14.51B | 11.94B | 12.25B | 20.01B | 28.26B | 9.00B | 7.23B |
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