Dell Reports Fiscal Year 2014 First Quarter Financial Results

DELL INC.
Condensed Consolidated Statement of Financial Position
(in millions, unaudited)

	May 3,		February 1,
	2013		2013
Assets:
Current assets:
Cash and cash equivalents	$	10,419	$	12,569
Short-term investments		486		208
Accounts receivable, net		6,440		6,629
Short-term financing receivables, net		2,991		3,213
Inventories, net		1,387		1,382
Other current assets		3,936		3,967
Total current assets		25,659		27,968
Property, plant and equipment, net		2,136		2,126
Long-term investments		2,303		2,565
Long-term financing receivables, net		1,383		1,349
Goodwill		9,289		9,304
Purchased intangible assets, net		3,176		3,374
Other non-current assets		845		854
Total assets		44,791		47,540

Liabilities and Stockholders' Equity:
Current liabilities:
Short-term debt		3,133		3,843
Accounts payable		10,990		11,579
Accrued and other		3,402		3,644
Short-term deferred revenue		4,265		4,373
Total current liabilities		21,790		23,439
Long-term debt		4,115		5,242
Long-term deferred revenue		3,963		3,971
Other non-current liabilities		4,163		4,187
Total liabilities		34,031		36,839

Total Dell stockholders' equity		10,739		10,680
Noncontrolling interest		21		21
Total stockholder's equity		10,760		10,701

Total liabilities and equity	$	44,791	$	47,540

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