Dell Technologies Inc (DELL) |
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Dell Technologies Inc Balance Sheet Annual
DELL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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