DELL TECHNOLOGIES INC. | ||||||
Consolidated Statements of Financial Position | ||||||
(in millions; unaudited) | ||||||
|
| ||||||
|
| August 2, 2019 |
| February 1, 2019 | |||
ASSETS | ||||||
Current assets: |
|
|
| |||
Cash and cash equivalents | $ | 9,193 |
| $ | 9,676 | |
Accounts receivable, net | 11,586 |
| 12,371 | |||
Short-term financing receivables, net | 4,473 |
| 4,398 | |||
Inventories, net | 3,135 |
| 3,649 | |||
Other current assets | 6,929 |
| 6,044 | |||
Total current assets | 35,316 |
| 36,138 | |||
Property, plant, and equipment, net | 5,568 |
| 5,259 | |||
Long-term investments | 768 |
| 1,005 | |||
Long-term financing receivables, net | 4,350 |
| 4,224 | |||
Goodwill | 39,998 |
| 40,089 | |||
Intangible assets, net | 19,719 |
| 22,270 | |||
Other non-current assets | 9,801 |
| 2,835 | |||
Total assets | $ | 115,520 |
| $ | 111,820 | |
LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||
Current liabilities: |
|
|
| |||
Short-term debt | $ | 5,949 |
| $ | 4,320 | |
Accounts payable | 19,411 |
| 19,213 | |||
Accrued and other | 8,092 |
| 8,495 | |||
Short-term deferred revenue | 13,568 |
| 12,944 | |||
Total current liabilities | 47,020 |
| 44,972 | |||
Long-term debt | 45,973 |
| 49,201 | |||
Long-term deferred revenue | 11,780 |
| 11,066 | |||
Other non-current liabilities | 6,355 |
| 6,327 | |||
Total liabilities | 111,128 |
| 111,566 | |||
Redeemable shares | 1,024 |
| 1,196 | |||
Stockholders' equity (deficit): |
|
|
| |||
Total Dell Technologies Inc. stockholders' equity (deficit) | (2,176) |
| (5,765) | |||
Non-controlling interests | 5,544 |
| 4,823 | |||
| Total stockholders' equity (deficit) | 3,368 |
| (942) | |||
| Total liabilities, redeemable shares, and stockholders' equity (deficit) | $ | 115,520 |
| $ | 111,820 | |
|
Dell Technologies Reports Second Quarter Results; Revenue and Profits Grow Year-Over-Year
|
|
||||||
|
|
|||||||
|
|||||||
