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DELL TECHNOLOGIES INC. |
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Consolidated Statements of Financial Position |
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(in millions; unaudited) |
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February 2, 2018 |
February 3, 2017 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 13,942 |
$ 9,474 |
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Short-term investments |
2,187 |
1,975 |
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Accounts receivable, net |
11,177 |
9,420 |
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Short-term financing receivables, net |
3,919 |
3,222 |
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Inventories, net |
2,678 |
2,538 |
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Other current assets |
5,054 |
4,144 |
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Total current assets |
38,957 |
30,773 |
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Property, plant, and equipment, net |
5,390 |
5,653 |
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Long-term investments |
4,163 |
3,802 |
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Long-term financing receivables, net |
3,724 |
2,651 |
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Goodwill |
39,920 |
38,910 |
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Intangible assets, net |
28,265 |
35,053 |
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Other non-current assets |
1,862 |
1,364 |
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Total assets |
$ 122,281 |
$ 118,206 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Short-term debt |
$ 7,873 |
$ 6,329 |
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Accounts payable |
18,334 |
14,422 |
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Accrued and other |
7,661 |
7,119 |
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Short-term deferred revenue |
12,024 |
10,265 |
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Total current liabilities |
45,892 |
38,135 |
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Long-term debt |
43,998 |
43,061 |
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Long-term deferred revenue |
10,223 |
8,431 |
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Other non-current liabilities |
6,797 |
9,339 |
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Total liabilities |
106,910 |
98,966 |
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Redeemable shares |
384 |
231 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
9,326 |
13,243 |
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Non-controlling interests |
5,661 |
5,766 |
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Total stockholders' equity |
14,987 |
19,009 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 122,281 |
$ 118,206 |
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