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DELL TECHNOLOGIES INC. |
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Condensed Consolidated Statements of Financial Position |
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(in millions; unaudited) |
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November 3, 2017 |
February 3, 2017 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 11,706 |
$ 9,474 |
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Short-term investments |
2,008 |
1,975 |
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Accounts receivable, net |
9,189 |
9,420 |
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Short-term financing receivables, net |
3,643 |
3,222 |
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Inventories, net |
2,582 |
2,538 |
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Other current assets |
5,397 |
4,144 |
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Total current assets |
34,525 |
30,773 |
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Property, plant, and equipment, net |
5,378 |
5,653 |
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Long-term investments |
4,273 |
3,802 |
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Long-term financing receivables, net |
3,317 |
2,651 |
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Goodwill |
39,330 |
38,910 |
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Intangible assets, net |
29,846 |
35,053 |
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Other non-current assets |
1,725 |
1,364 |
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Total assets |
$ 118,394 |
$ 118,206 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Short-term debt |
$ 6,235 |
$ 6,329 |
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Accounts payable |
16,711 |
14,422 |
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Accrued and other |
6,901 |
7,119 |
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Short-term deferred revenue |
10,895 |
10,265 |
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Total current liabilities |
40,742 |
38,135 |
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Long-term debt |
45,416 |
43,061 |
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Long-term deferred revenue |
9,161 |
8,431 |
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Other non-current liabilities |
7,487 |
9,339 |
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Total liabilities |
102,806 |
98,966 |
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Redeemable shares |
362 |
231 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
9,519 |
13,243 |
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Non-controlling interests |
5,707 |
5,766 |
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Total stockholders' equity |
15,226 |
19,009 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 118,394 |
$ 118,206 |
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