DELL TECHNOLOGIES INC.
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| January 31, 2020 |
| February 1, 2019 | ||||
ASSETS | |||||||
Current assets: |
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Cash and cash equivalents | $ | 9,302 |
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| $ | 9,676 |
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Accounts receivable, net | 12,484 |
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| 12,371 |
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Short-term financing receivables, net | 4,895 |
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| 4,398 |
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Inventories, net | 3,281 |
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| 3,649 |
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Other current assets | 6,934 |
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| 6,044 |
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Total current assets | 36,896 |
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| 36,138 |
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Property, plant, and equipment, net | 6,027 |
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| 5,259 |
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Long-term investments | 864 |
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| 1,005 |
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Long-term financing receivables, net | 4,848 |
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| 4,224 |
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Goodwill | 41,691 |
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| 40,089 |
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Intangible assets, net | 18,107 |
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| 22,270 |
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Other non-current assets | 10,428 |
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| 2,835 |
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Total assets | $ | 118,861 |
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| $ | 111,820 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT) | |||||||
Current liabilities: |
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Short-term debt | $ | 7,737 |
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| $ | 4,320 |
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Accounts payable | 20,065 |
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| 19,213 |
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Accrued and other | 9,359 |
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| 8,495 |
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Short-term deferred revenue | 14,881 |
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| 12,944 |
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Total current liabilities | 52,042 |
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| 44,972 |
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Long-term debt | 44,319 |
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| 49,201 |
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Long-term deferred revenue | 12,919 |
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| 11,066 |
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Other non-current liabilities | 5,797 |
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| 6,327 |
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Total liabilities | 115,077 |
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| 111,566 |
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Redeemable shares | 629 |
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| 1,196 |
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Stockholders' equity (deficit): |
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| Total Dell Technologies Inc. stockholders' deficit | (1,574) |
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| (5,765) |
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| Non-controlling interests | 4,729 |
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| 4,823 |
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| Total stockholders' equity (deficit) | 3,155 |
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| (942) |
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| Total liabilities, redeemable shares, and stockholders' equity (deficit) | $ | 118,861 |
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| $ | 111,820 |
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Dell Technologies Reports Fiscal Year 2020 Fourth Quarter and Full Year Financial Results
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