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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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May 3, 2019 |
February 1, 2019 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ |
9,040 |
$ |
9,676 |
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Short-term investments |
— |
— |
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Accounts receivable, net |
10,517 |
12,371 |
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Short-term financing receivables, net |
4,277 |
4,398 |
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Inventories, net |
3,360 |
3,649 |
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Other current assets |
6,461 |
6,044 |
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Total current assets |
33,655 |
36,138 |
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Property, plant, and equipment, net |
5,505 |
5,259 |
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Long-term investments |
782 |
1,005 |
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Long-term financing receivables, net |
4,131 |
4,224 |
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Goodwill |
40,015 |
40,089 |
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Intangible assets, net |
20,948 |
22,270 |
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Other non-current assets |
4,856 |
2,835 |
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Total assets |
$ |
109,892 |
$ |
111,820 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT) |
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Current liabilities: |
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Short-term debt |
$ |
4,884 |
$ |
4,320 |
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Accounts payable |
18,097 |
19,213 |
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Accrued and other |
7,455 |
8,495 |
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Short-term deferred revenue |
13,043 |
12,944 |
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Total current liabilities |
43,479 |
44,972 |
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Long-term debt |
48,640 |
49,201 |
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Long-term deferred revenue |
11,135 |
11,066 |
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Other non-current liabilities |
6,525 |
6,327 |
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Total liabilities |
109,779 |
111,566 |
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Redeemable shares |
1,774 |
1,196 |
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Stockholders' equity (deficit): |
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Total Dell Technologies Inc. stockholders' equity (deficit) |
(6,464) |
(5,765) |
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Non-controlling interests |
4,803 |
4,823 |
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Total stockholders' equity (deficit) |
(1,661) |
(942) |
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Total liabilities, redeemable shares, and stockholders' equity (deficit) |
$ |
109,892 |
$ |
111,820 |
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