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