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DELL TECHNOLOGIES INC. |
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Consolidated Statements of Financial Position |
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(in millions; unaudited) |
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February 3, 2017 |
January 29, 2016 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 9,474 |
$ 6,322 |
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Short-term investments |
1,975 |
— |
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Accounts receivable, net |
9,420 |
4,887 |
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Short-term financing receivables, net |
3,222 |
2,915 |
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Inventories, net |
2,538 |
1,619 |
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Other current assets |
4,144 |
3,497 |
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Current assets held for sale |
— |
4,333 |
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Total current assets |
30,773 |
23,573 |
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Property, plant, and equipment, net |
5,653 |
1,649 |
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Long-term investments |
3,802 |
114 |
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Long-term financing receivables, net |
2,651 |
2,177 |
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Goodwill |
38,910 |
8,406 |
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Intangible assets, net |
35,053 |
8,577 |
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Other non-current assets |
1,364 |
626 |
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Total assets |
$ 118,206 |
$ 45,122 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Short-term debt |
$ 6,329 |
$ 2,981 |
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Accounts payable |
14,422 |
12,881 |
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Accrued and other |
7,119 |
4,217 |
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Short-term deferred revenue |
10,265 |
3,632 |
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Current liabilities held for sale |
— |
1,599 |
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Total current liabilities |
38,135 |
25,310 |
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Long-term debt |
43,061 |
10,650 |
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Long-term deferred revenue |
8,431 |
4,089 |
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Other non-current liabilities |
9,339 |
3,501 |
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Total liabilities |
98,966 |
43,550 |
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Redeemable shares |
231 |
106 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
13,243 |
1,466 |
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Non-controlling interests |
5,766 |
— |
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Total stockholders' equity |
19,009 |
1,466 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 118,206 |
$ 45,122 |
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