Dell Technologies Reports Fiscal Year 2017 Fourth Quarter and Full Year Financial Results

 

 

 

DELL TECHNOLOGIES INC.

Consolidated Statements of Financial Position

(in millions; unaudited)






February 3, 2017


January 29, 2016

ASSETS

Current assets:




Cash and cash equivalents

$                   9,474


$                    6,322

Short-term investments

1,975


Accounts receivable, net

9,420


4,887

Short-term financing receivables, net

3,222


2,915

Inventories, net

2,538


1,619

Other current assets

4,144


3,497

Current assets held for sale


4,333

Total current assets

30,773


23,573

Property, plant, and equipment, net

5,653


1,649

Long-term investments

3,802


114

Long-term financing receivables, net

2,651


2,177

Goodwill

38,910


8,406

Intangible assets, net

35,053


8,577

Other non-current assets

1,364


626

Total assets

$               118,206


$                  45,122





LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                   6,329


$                    2,981

Accounts payable

14,422


12,881

Accrued and other

7,119


4,217

Short-term deferred revenue

10,265


3,632

Current liabilities held for sale


1,599

Total current liabilities

38,135


25,310

Long-term debt

43,061


10,650

Long-term deferred revenue

8,431


4,089

Other non-current liabilities

9,339


3,501

Total liabilities

98,966


43,550





Redeemable shares

231


106

Stockholders' equity:




Total Dell Technologies Inc. stockholders' equity

13,243


1,466

Non-controlling interests

5,766


Total stockholders' equity

19,009


1,466

Total liabilities, redeemable shares, and stockholders' equity

$               118,206


$                  45,122






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