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Dell Technologies$66.31$.811.24%

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Balance Sheet for Dell Technologies
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $9,302.00 $9,676.00 $13,942.00
Marketable Securities $0.00 $0.00 $2,187.00
Receivables $17,379.00 $16,769.00 $15,096.00
Inventory $3,281.00 $3,649.00 $2,678.00
Raw Materials $1,590.00 $1,794.00 $967.00
Work in Progress $563.00 $702.00 $514.00
Finished Goods $1,128.00 $1,153.00 $1,197.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6,906.00 $6,044.00 $5,054.00
Total Current Assets $36,868.00 $36,138.00 $38,957.00
 
Property, Plant & Equipment $14,627.00 $13,607.00 $13,273.00
Accumulated Depreciation $8,572.00 $8,348.00 $7,883.00
Net Property, Plant & Equipment $6,055.00 $5,259.00 $5,390.00
Investment & Advances $864.00 $1,005.00 $4,163.00
Other non-current Assets $4,848.00 $4,224.00 $3,724.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $59,798.00 $62,359.00 $68,185.00
Deposits & other assets $10,428.00 $2,835.00 $1,862.00
TOTAL ASSETS $118,861.00 $111,820.00 $122,281.00
 
Notes Payable $7,737.00 $4,320.00 $7,873.00
Accounts Payable $20,065.00 $19,213.00 $18,334.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9,773.00 $8,495.00 $7,661.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14,881.00 $12,944.00 $12,024.00
Total Current Liabilities $52,456.00 $44,972.00 $45,892.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12,919.00 $11,066.00 $10,223.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $44,319.00 $49,201.00 $43,998.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,383.00 $6,327.00 $6,797.00
Minority Interest (liabilities) $629.00 $1,196.00 $384.00
TOTAL LIABILITIES $115,706.00 $112,762.00 $107,294.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $16,091.00 $16,114.00 $19,889.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($16,891.00) ($21,349.00) ($9,253.00)
Treasury Stock $65.00 $63.00 $1,440.00
Other Liabilities $4,020.00 $4,356.00 $5,791.00
SHAREHOLDERS' EQUITY $3,155.00 ($942.00) $14,987.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $118,861.00 $111,820.00 $122,281.00




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