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Dell Technologies$56.80($.59)(1.03%)

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Balance Sheet for Dell Technologies
(Amounts are in millions) 1/ 1/ 1/
Cash $9,676.00 $13,942.00 $9,474.00
Marketable Securities $0.00 $2,187.00 $1,975.00
Receivables $16,769.00 $15,096.00 $12,642.00
Inventory $3,649.00 $2,678.00 $2,538.00
Raw Materials $1,794.00 $967.00 $925.00
Work in Progress $702.00 $514.00 $503.00
Finished Goods $1,153.00 $1,197.00 $1,110.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6,044.00 $5,054.00 $4,144.00
Total Current Assets $36,138.00 $38,957.00 $30,773.00
 
Property, Plant & Equipment $13,607.00 $13,273.00 $13,114.00
Accumulated Depreciation $8,348.00 $7,883.00 $7,461.00
Net Property, Plant & Equipment $5,259.00 $5,390.00 $5,653.00
Investment & Advances $1,005.00 $4,163.00 $3,802.00
Other non-current Assets $4,224.00 $3,724.00 $2,651.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $62,359.00 $68,185.00 $73,963.00
Deposits & other assets $2,835.00 $1,862.00 $1,364.00
TOTAL ASSETS $111,820.00 $122,281.00 $118,206.00
 
Notes Payable $4,320.00 $7,873.00 $6,329.00
Accounts Payable $19,213.00 $18,334.00 $14,422.00
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 $8,495.00 $7,661.00 $7,119.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12,944.00 $12,024.00 $10,265.00
Total Current Liabilities $44,972.00 $45,892.00 $38,135.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11,066.00 $10,223.00 $8,431.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $49,201.00 $43,998.00 $43,061.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,327.00 $6,797.00 $9,339.00
Minority Interest (liabilities) $1,196.00 $384.00 $231.00
TOTAL LIABILITIES $112,762.00 $107,294.00 $99,197.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $16,114.00 $19,889.00 $20,199.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($21,349.00) ($9,253.00) ($5,609.00)
Treasury Stock $63.00 $1,440.00 $752.00
Other Liabilities $4,356.00 $5,791.00 $5,171.00
SHAREHOLDERS' EQUITY ($942.00) $14,987.00 $19,009.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $111,820.00 $122,281.00 $118,206.00




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