Dell Technologies Reports Fiscal Year 2018 Second Quarter Financial Results

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)

       
 

August 4, 2017

 

February 3, 2017

ASSETS

Current assets:

     

Cash and cash equivalents

$                     9,213

 

$                   9,474

Short-term investments

2,015

 

1,975

Accounts receivable, net

9,716

 

9,420

Short-term financing receivables, net

3,473

 

3,222

Inventories, net

2,594

 

2,538

Other current assets

5,194

 

4,144

  Total current assets

32,205

 

30,773

Property, plant, and equipment, net

5,400

 

5,653

Long-term investments

4,022

 

3,802

Long-term financing receivables, net

3,199

 

2,651

Goodwill

39,407

 

38,910

Intangible assets, net

31,580

 

35,053

Other non-current assets

1,681

 

1,364

   Total assets

$                 117,494

 

$               118,206

       

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:

     

Short-term debt

$                     7,686

 

$                   6,329

Accounts payable

16,916

 

14,422

Accrued and other

6,798

 

7,119

Short-term deferred revenue

10,726

 

10,265

  Total current liabilities

42,126

 

38,135

Long-term debt

41,374

 

43,061

Long-term deferred revenue

8,878

 

8,431

Other non-current liabilities

7,847

 

9,339

   Total liabilities

100,225

 

98,966

       

Redeemable shares

333

 

231

Stockholders' equity:

     

Total Dell Technologies Inc. stockholders' equity

10,947

 

13,243

Non-controlling interests

5,989

 

5,766

Total stockholders' equity

16,936

 

19,009

Total liabilities, redeemable shares, and stockholders' equity

$                 117,494

 

$               118,206


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