Dell Technologies Reports Fiscal Year 2020 Fourth Quarter and Full Year Financial Results

 

DELL TECHNOLOGIES INC.
Consolidated Statements of Financial Position
(in millions; unaudited)



January 31, 2020


February 1, 2019

ASSETS

Current assets:




Cash and cash equivalents

$

9,302



$

9,676


Accounts receivable, net

12,484



12,371


Short-term financing receivables, net

4,895



4,398


Inventories, net

3,281



3,649


Other current assets

6,934



6,044


Total current assets

36,896



36,138


Property, plant, and equipment, net

6,027



5,259


Long-term investments

864



1,005


Long-term financing receivables, net

4,848



4,224


Goodwill

41,691



40,089


Intangible assets, net

18,107



22,270


Other non-current assets

10,428



2,835


Total assets

$

118,861



$

111,820


LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:




Short-term debt

$

7,737



$

4,320


Accounts payable

20,065



19,213


Accrued and other

9,359



8,495


Short-term deferred revenue

14,881



12,944


Total current liabilities

52,042



44,972


Long-term debt

44,319



49,201


Long-term deferred revenue

12,919



11,066


Other non-current liabilities

5,797



6,327


Total liabilities

115,077



111,566


Redeemable shares

629



1,196


Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' deficit

(1,574)



(5,765)


Non-controlling interests

4,729



4,823


Total stockholders' equity (deficit)

3,155



(942)


Total liabilities, redeemable shares, and stockholders' equity (deficit)

$

118,861



$

111,820



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »
Featured Video
Jobs
GPU Design Verification Engineer for AMD at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, 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
Design Verification Engineer for Blockwork IT at Milpitas, 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