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

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