Dell Technologies Reports Fiscal Year 2018 Third Quarter Financial Results

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)






November 3, 2017


February 3, 2017

ASSETS

Current assets:




Cash and cash equivalents

$                11,706


$                  9,474

Short-term investments

2,008


1,975

Accounts receivable, net

9,189


9,420

Short-term financing receivables, net

3,643


3,222

Inventories, net

2,582


2,538

Other current assets

5,397


4,144

Total current assets

34,525


30,773

Property, plant, and equipment, net

5,378


5,653

Long-term investments

4,273


3,802

Long-term financing receivables, net

3,317


2,651

Goodwill

39,330


38,910

Intangible assets, net

29,846


35,053

Other non-current assets

1,725


1,364

Total assets

$              118,394


$              118,206





LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                  6,235


$                  6,329

Accounts payable

16,711


14,422

Accrued and other

6,901


7,119

Short-term deferred revenue

10,895


10,265

Total current liabilities

40,742


38,135

Long-term debt

45,416


43,061

Long-term deferred revenue

9,161


8,431

Other non-current liabilities

7,487


9,339

Total liabilities

102,806


98,966





Redeemable shares

362


231

Stockholders' equity:




Total Dell Technologies Inc. stockholders' equity

9,519


13,243

Non-controlling interests

5,707


5,766

Total stockholders' equity

15,226


19,009

Total liabilities, redeemable shares, and stockholders' equity

$              118,394


$              118,206






« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »
Featured Video
Jobs
CAD Engineer for Nvidia at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Upcoming Events
Phil Kaufman Award Ceremony and Banquet to be held November 6 at Hayes Mansion at Hayes Mansion 200 Edenvale Ave San Jose CA - Nov 6, 2024
SEMICON Europa 2024 at Messe München München Germany - Nov 12 - 15, 2024
DVCon Europe 2023 at Holiday Inn Munich – City Centre Munich Germany - Nov 14 - 15, 2024
SEMI MEMS & Imaging Sensors Summit, at International Conference Center Munich Germany - Nov 14, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise