Dell Reports Fiscal Year 2014 First Quarter Financial Results

DELL INC.
Condensed Consolidated Statement of Financial Position
(in millions, unaudited)
   
May 3, February 1,
2013 2013

Assets:

Current assets:
Cash and cash equivalents $ 10,419 $ 12,569
Short-term investments 486 208
Accounts receivable, net 6,440 6,629
Short-term financing receivables, net 2,991 3,213
Inventories, net 1,387 1,382
Other current assets   3,936   3,967
Total current assets 25,659 27,968
Property, plant and equipment, net 2,136 2,126
Long-term investments 2,303 2,565
Long-term financing receivables, net 1,383 1,349
Goodwill 9,289 9,304
Purchased intangible assets, net 3,176 3,374
Other non-current assets   845   854
Total assets   44,791   47,540
 

Liabilities and Stockholders' Equity:

Current liabilities:
Short-term debt 3,133 3,843
Accounts payable 10,990 11,579
Accrued and other 3,402 3,644
Short-term deferred revenue   4,265   4,373
Total current liabilities 21,790 23,439
Long-term debt 4,115 5,242
Long-term deferred revenue 3,963 3,971
Other non-current liabilities   4,163   4,187
Total liabilities 34,031 36,839
 
Total Dell stockholders' equity 10,739 10,680
Noncontrolling interest   21   21
Total stockholder's equity 10,760 10,701
   
Total liabilities and equity $ 44,791 $ 47,540

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



Review Article Be the first to review this article
Rand3D

Featured Video
Jobs
Mechanical Engineer I for Air Techniques, Inc at Melville, NY
Proposal Support Coordinator for Keystone Aerial Surveys at Philadelphia, PA
Upcoming Events
The Rise of Mechatronics at Dassault Systèmes San Diego 5005 Wateridge Vista Drive San Diego CA - Sep 12, 2017
The Rise of Mechatronics at Buca di Beppo - Pasadena 80 West Green Street Pasadena CA - Sep 13, 2017
The Rise of Mechatronics at Dassault Systèmes Santa Clara 3979 Freedom Circle, Ste 750 Santa Clara CA - Sep 14, 2017
The 30th Annual Integrated Process Excellence Symposium & Training at Wyndham Grand Bonnet Creek Resort Orlando FL - Sep 18 - 20, 2017
Kenesto: 30 day trial



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise