BALANCE SHEETS (USD $)In Millions, unless otherwise
specified
微软
资产负债表（美元$)(按$百万计，除非特殊说明）
Jun. 30, 20142014-6-30
Current assets:Cash and CashEquivalentsShort-term investments(including securities
loaned of $541 and $579)Total cash, cash
equivalents, and short-term investmentsAccounts receivable, netof allowance for doubtfulaccounts of $301 and$336Inventories
Deferred income taxesOther
Total current assetsProperty and equipment,net of accumulateddepreciation of $14,793and $12,513Equity and otherinvestmentsGoodwill
Intangible assets, netOther long-term assetsTotal assetsCurrent liabilities:Accounts payableShort-term debtCurrent portion of long-term debt
Accrued compensationIncome taxesShort-term unearnedrevenueOther
Total current liabilitiesLong-term debt
流动资产：现金和现金等价物短期投资
77,040$8,669
现金、现金等价物和短期投资合计：
应收账款（减除坏账准备$301和$336之后净值）库存商品递延所得税资产其他
流动资产合计：
固定资产（减除累计折旧$14,793和$12,513之后的净值）
权益和其他类型投资商誉
无形资产，净值其他长期资产资产合计流动负债：应付账款短期负债
长期负债中的流动负债计提员工福利应付所得税预收账款
85,709
19,544
2,6601,9414,392114,246
13,011
14,59720,1276,9813,422172,384
7,4322,000
04,79778223,1505586,90645,62520,645
Securities lending payable应付证券
其他
流动负债合计：长期负债
Long-term unearnedrevenue
Deferred income taxesTotal liabilitiesCommitments andcontingenciesStockholders' equity:
长期预收款递延所得税负债负债合计：
商务承诺和或有事项所有者权益
2,0082,72811,59482,600
Other long-term liabilities其他长期负债
Common stock and paid-普通股和资本公积
in capital - sharesauthorized 24,000;outstanding 8,239 and8,328Retained earnings未分配利润Accumulated othercomprehensive incomeTotal liabilities andstockholders' equity
累计其他综合性收入
68,366
17,7103,70889,784$172,384
Total stockholders' equity所有者权益合计
负债和所有者权益合计
INCOME STATEMENTS (USD $)In Millions, except Per Sharedata, unless otherwise specified
损益表（USD$)
金额按$百万计，除了每股净收益
Jun. 30, 2014
$86,83326,93459,899
RevenueCost of revenueGross marginResearch anddevelopmentSales and marketingGeneral andadministrativeGoodwill impairmentIntegration andrestructuringOperating incomeOther income, netIncome before incometaxesProvision for incometaxesNet income
收入成本毛利研发费用销售费用管理费用商誉减值集成与重组费用营业利润其他收入税前净利润所得税净利润
11,38115,8114,821
012727,759
6127,8205,746$22,074
Earnings per share:BasicDiluted
Cash dividends declaredper common share
每股净收益
$2.66$2.63
每股现金股息
$1.12
Jun. 30, 20132013-6-30
$3,804
73,218
77,022
17,486
1,9381,6323,388101,466
9,991
10,84414,6553,0832,392142,431
4,828
0
2,9994,11759220,6396453,59737,41712,601
1,7601,70910,00063,487
67,306
9,8951,74378,944$142,431
12 Months EndedJun. 30, 2013
$77,84920,24957,600
Jun. 30, 2012
$73,72317,53056,193
10,41115,2765,149
0026,76428827,0525,189$21,863
9,81113,8574,5696,193
021,76350422,2675,289$16,978
$2.61$2.58$0.92
$2.02$2.00$0.80
EaBaDiBaDi
Oracle Corporation
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
甲骨文
资产负债表（美元$)(按$百万计，除非特殊说明）
2014-5-31
Current assets:
Cash and cash equivalentsMarketable securities
流动资产：现金和现金等价物可供出售证券
21,050$17,769
Trade receivables, net of allowances for应收账款（减除坏账准备doubtful accounts of $306 and $296 as of May$306和$296之后净值）31, 2014 and 2013, respectivelyInventories
库存商品
6,087
189
Deferred tax assets
Prepaid expenses and other current assetsTotal current assetsNon-current assets:
Property, plant and equipment, net
递延所得税资产
预付账款和其他流动资产流动资产合计：非流动资产固定资产
9142,12948,138
3,061
Intangible assets, netGoodwill
Deferred tax assetsOther assets
Total non-current assetsTotal assetsCurrent liabilities:
Notes payable, current and other currentborrowingsAccounts payable
Accrued compensation and related benefitsIncome taxes payableDeferred revenuesOther current liabilitiesTotal current liabilitiesNon-current liabilities:
Notes payable and other non-currentborrowings
无形资产商誉
长期递延所得税资产其他长期资产非流动资产合计资产合计流动负债
应付债券和其他流动借款应付账款计提员工福利应付所得税预收账款其他流动负债流动负债合计：非流动负债
应付票据和其他长期借款
6,13729,6528372,51942,20690,344
1,508
4711,9404167,2692,78514,389
22,667
Income taxes payableOther non-current liabilitiesTotal non-current liabilitiesCommitments and contingenciesOracle Corporation stockholders' equity:Preferred stock, $0.01 par value-authorized:1.0 shares; outstanding: none
长期应付所得税其他非流动负债非流动负债合计商务承诺和或有事项所有者权益优先股
4,1841,65728,508
0
Common stock, $0.01 par value and additional普通股和资本公积
paid in capital-authorized: 11,000 shares;
outstanding: 4,464 shares and 4,646 shares asof May 31, 2014 and 2013, respectivelyRetained earnings
Accumulated other comprehensive lossTotal Oracle Corporation stockholders' equityNoncontrolling interestsTotal equity
Total liabilities and equity
未分配利润
累计其他综合性收益所有者权益合计少数股东权益所有者权益合计负债和所有者权益合计
21,077
25,965-16446,87856947,447$90,344
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)In Millions, except Per Share data, unless otherwise
specified
损益表（USD$)
金额按$百万计，除了每股净收益
31-May-14
12
Software and cloud revenues:New software licenses
Cloud software-as-a-service and platform-as-a-service
Cloud infrastructure-as-a-service
软件和云计算收入新软件版权收入
以云计算软件或平台提供服务而获得的收入
云计算架构提供服务而获得的收入
$9,4161,121
45618,20629,199
Software license updates and product support软件版权升级和产品支持收
入Software and cloud revenues软件和云计算销售收入合计Hardware systems revenues:Hardware systems productsHardware systems supportHardware systems revenuesServices revenuesTotal revenuesOperating expenses:
硬件系统收入：硬件产品销售硬件产品支持硬件系统收入合计：服务收入收入合计运营成本
2,9762,3965,3723,70438,275
Sales and marketing
Cloud software-as-a-service and platform-as-a-service
Cloud infrastructure-as-a-service
销售费用
以云计算软件或平台提供服务的成本
云计算架构提供服务成本
7,5674553081,1621,5218362,9545,1511,0382,3004118323,51614,759
-914-141
13,7042,749$10,955
Software license updates and product support软件升级和产品支持成本Hardware systems productsHardware systems supportServices
Research and developmentGeneral and administrativeAmortization of intangible assetsAcquisition related and otherRestructuring
Total operating expensesOperating incomeInterest expense
Non-operating (expense) income, netIncome before provision for income taxesProvision for income taxesNet incomeEarnings per share:Basic (in dollars per share)Diluted (in dollars per share)Weighted average common sharesoutstanding:Basic (in shares)Diluted (in shares)
Dividends declared per common share (indollars per share)
每股现金股息硬件系统成本硬件系统支持成本服务成本研发费用管理费用无形资产摊销并购相关的费用重组费用运营成本合计：运营利润利息费用
营业外（支出）收入，净值税前净利润所得税净利润每股净收益基本稀释
$2.42$2.38
4,5284,604$0.48
2013-5-31
$14,613
17,603
6,049
240
9742,21341,692
3,053
6,64027,3437662,31840,12081,812
4191,8519117,1182,57312,872
18,494
3,8991,40223,795
0
18,893
25,854
-9944,64849745,145$81,812
12 Months Ended
31-May-13
31-May-12
$9,411
910
$9,451
455
45717,14227,920
44416,21026,560
3,0332,3135,3463,91437,180
3,8272,4756,3024,25937,121
7,0623273041,1751,5018903,1824,8501,0722,385
-604
35222,49614,684
-797
1113,8982,973$10,925
6,9902092891,2261,8431,0463,3824,5231,1262,4305629523,41513,706
-766
2212,9622,981$9,981
$2.29$2.26
$1.99$1.96
4,7694,844$0.30
5,0155,095$0.24
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