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Dell Technologies Inc   (DELL)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Dell Technologies Inc Balance Sheet Annual

DELL


Select the Financial Report:   Period:   Fiscal Year:




DELL Balance Sheets
(Annual, GAAP in millions $)

(FY 2012)
(Jan. 31, 2012)
(FY 2011)
(Jan. 31, 2011)
(FY 2010)
(Jan. 31, 2010)
(FY 2009)
(Jan. 31, 2009)
(FY 2008)
(Jan. 31, 2008)
ASSETS
Cash & cash equivalent 13,852.00 13,913.00 10,635.00 8,352.00 7,764.00
Cash, Cash eqvivalents other - - - - -
Investments in securities 966.00 452.00 373.00 740.00 208.00
Cash & Short-term Investments 14,818.00 14,365.00 11,008.00 9,092.00 7,972.00
Accounts receivable 6,476.00 6,493.00 5,837.00 4,731.00 5,961.00
Due from Related Parties, Current RE 3,327.00 3,643.00 2,706.00 1,712.00 1,732.00
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 1,404.00 1,301.00 1,051.00 867.00 1,180.00
Other current assets 3,423.00 3,219.00 3,643.00 3,749.00 3,035.00
Total Current Assets 29,448.00 29,021.00 24,245.00 20,151.00 19,880.00
Equipment/Property/Plant Net 2,124.00 1,953.00 2,181.00 2,277.00 2,668.00
Goodwill net 5,838.00 4,365.00 4,074.00 1,737.00 1,648.00
Intangible Assets 1,857.00 1,495.00 1,694.00 724.00 780.00
Long-term investments 3,404.00 704.00 781.00 454.00 1,560.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables 1,372.00 799.00 332.00 500.00 407.00
Income Taxes - - - - -
Other Assets 490.00 262.00 345.00 657.00 618.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 44,533.00 38,599.00 33,652.00 26,500.00 27,561.00
LIABILITIES
Accounts Payable, Current AC 11,656.00 11,293.00 11,373.00 8,309.00 11,492.00
Accrued Liabilities, Current AC 3,934.00 4,181.00 3,884.00 3,788.00 4,323.00
Other accrued expenses - - - - -
Debt, Current LI 2,867.00 851.00 663.00 113.00 225.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues 3,544.00 3,158.00 3,040.00 2,649.00 2,486.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 22,001.00 19,483.00 18,960.00 14,859.00 18,526.00
Long-term debt 6,387.00 5,146.00 3,417.00 1,898.00 362.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,387.00 5,146.00 3,417.00 1,898.00 362.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits 3,836.00 3,518.00 3,029.00 3,000.00 2,774.00
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 3,392.00 2,686.00 2,605.00 2,472.00 2,070.00
Total Liabilities 35,616.00 30,833.00 28,011.00 22,229.00 23,732.00
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - 94.00
Total Stockholder's Equity 8,917.00 7,766.00 5,641.00 4,271.00 3,735.00
Liabilities & Stockholder's Equity 44,533.00 38,599.00 33,652.00 26,500.00 27,561.00






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