ORCL

Checking out the balance sheet, we see a cash position of $10.661B and current assets of $22.554B. Current liabilities add up to $31.544B, which looks kind of awful at first. Then we realize that $9.313B of that number is labeled as deferred revenue, which is not a true financial obligation. That leaves a headline current ratio of 0.72, but that does improve to a just barely passable 1.01 once adjusted for those deferred revenues. The firm does have short-term debt of $10.605B on the books. Total assets amount to $140.976B, including $69.12B worth of goodwill and other intangibles. At 49% of total assets, that is, at least fro me... alarmingly high. I would prefer to see tangible assets comprise a greater share of that total. Total liabilities less equity comes to $131.737B including another $76.264B in debt labeled as non-current (or longer-term). Hmm... Lets' face it. This firm is saddled with a lot of debt.