| Balance Sheet for EMC Corp. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $6,302.49 |
| $5,843.68 |
| $4,482.21 |
| Marketable Securities |
| $392.83 |
| $963.29 |
| $1,644.70 |
| Receivables |
| $2,108.57 |
| $2,252.64 |
| $2,307.51 |
| Inventory |
| $886.28 |
| $842.80 |
| $877.24 |
| Raw Materials |
| $73.61 |
| $62.86 |
| N/A |
| Work in Progress |
| $469.90 |
| $488.28 |
| N/A |
| Finished Goods |
| $342.77 |
| $291.65 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $848.10 |
| $762.60 |
| $741.43 |
|
|
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|
|
|
|
| Total Current Assets |
| $10,538.30 |
| $10,665.03 |
| $10,053.10 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $5,317.63 |
| $5,103.90 |
| N/A |
| Accumulated Depreciation |
| $3,093.28 |
| $2,880.89 |
| N/A |
| Net Property, Plant & Equipment |
| $2,224.34 |
| $2,223.00 |
| $2,159.39 |
| Investment & Advances |
| $2,692.32 |
| $2,370.49 |
| $1,825.57 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $10,396.01 |
| $7,842.41 |
| $7,471.58 |
| Deposits & other assets |
| $961.02 |
| $773.63 |
| $775.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $26,812.00 |
| $23,874.57 |
| $22,284.65 |
|
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|
|
| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $899.29 |
| $757.40 |
| $840.88 |
| 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 |
| $1,944.21 |
| $1,901.88 |
| $1,696.30 |
| Income Taxes Payable |
| $41.69 |
| $136.80 |
| $146.10 |
| Other Current Liabilities |
| $2,262.96 |
| $2,422.34 |
| $1,724.90 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $5,148.16 |
| $5,218.43 |
| $4,408.20 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2,082.17 |
| $1,400.57 |
| $1,341.56 |
| Convertible Debt |
| $3,100.29 |
| $3,450.00 |
| $3,450.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $420.89 |
| $436.09 |
| $374.57 |
| Minority Interest (liabilities) |
| $0.00 |
| $327.50 |
| $188.98 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $10,751.53 |
| $10,832.61 |
| $9,763.33 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $20.52 |
| $20.12 |
| $21.02 |
| Capital Surplus |
| $3,875.79 |
| $2,385.93 |
| $3,038.45 |
| Retained Earnings |
| $11,759.29 |
| $10,815.86 |
| $9,470.28 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $404.87 |
| ($179.95) |
| ($8.44) |
|
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|
| SHAREHOLDERS' EQUITY |
| $16,060.47 |
| $13,041.96 |
| $12,521.31 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $26,812.00 |
| $23,874.57 |
| $22,284.65 |
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