|
DELL TECHNOLOGIES INC. | |||||
|
Consolidated Statements of Financial Position | |||||
|
(in millions; unaudited) | |||||
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|
|
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|
August 3, 2018 |
|
February 2, 2018 | ||
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ASSETS | |||||
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Current assets: |
|
|
| ||
|
Cash and cash equivalents |
$ |
15,312 |
|
$ |
13,942 |
|
Short-term investments |
2,504 |
|
2,187 | ||
|
Accounts receivable, net |
11,201 |
|
11,721 | ||
|
Short-term financing receivables, net |
4,140 |
|
3,919 | ||
|
Inventories, net |
3,642 |
|
2,678 | ||
|
Other current assets |
6,326 |
|
5,881 | ||
|
Total current assets |
43,125 |
|
40,328 | ||
|
Property, plant, and equipment, net |
5,240 |
|
5,390 | ||
|
Long-term investments |
3,649 |
|
4,163 | ||
|
Long-term financing receivables, net |
4,030 |
|
3,724 | ||
|
Goodwill |
39,504 |
|
39,920 | ||
|
Intangible assets, net |
25,208 |
|
28,265 | ||
|
Other non-current assets |
2,625 |
|
2,403 | ||
|
Total assets |
$ |
123,381 |
|
$ |
124,193 |
|
|
|
|
| ||
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY | |||||
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Current liabilities: |
|
|
| ||
|
Short-term debt |
$ |
9,144 |
|
$ |
7,873 |
|
Accounts payable |
20,853 |
|
18,334 | ||
|
Accrued and other |
7,216 |
|
8,026 | ||
|
Short-term deferred revenue |
11,965 |
|
11,606 | ||
|
Total current liabilities |
49,178 |
|
45,839 | ||
|
Long-term debt |
40,414 |
|
43,998 | ||
|
Long-term deferred revenue |
9,735 |
|
9,210 | ||
|
Other non-current liabilities |
6,787 |
|
7,277 | ||
|
Total liabilities |
106,114 |
|
106,324 | ||
|
|
|
|
| ||
|
Redeemable shares |
2,056 |
|
384 | ||
|
Stockholders' equity: |
|
|
| ||
|
Total Dell Technologies Inc. stockholders' equity |
8,563 |
|
11,719 | ||
|
Non-controlling interests |
6,648 |
|
5,766 | ||
|
Total stockholders' equity |
15,211 |
|
17,485 | ||
|
Total liabilities, redeemable shares, and stockholders' equity |
$ |
123,381 |
|
$ |
124,193 |
