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DELL TECHNOLOGIES INC. |
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Condensed Consolidated Statements of Financial Position |
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(in millions; unaudited) |
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May 5, 2017 |
February 3, 2017 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 9,554 |
$ 9,474 |
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Short-term investments |
1,620 |
1,975 |
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Accounts receivable, net |
8,834 |
9,420 |
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Short-term financing receivables, net |
3,255 |
3,222 |
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Inventories, net |
2,466 |
2,538 |
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Other current assets |
4,655 |
4,144 |
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Total current assets |
30,384 |
30,773 |
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Property, plant, and equipment, net |
5,438 |
5,653 |
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Long-term investments |
3,772 |
3,802 |
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Long-term financing receivables, net |
2,741 |
2,651 |
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Goodwill |
38,930 |
38,910 |
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Intangible assets, net |
33,283 |
35,053 |
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Other non-current assets |
1,492 |
1,364 |
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Total assets |
$ 116,040 |
$ 118,206 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Short-term debt |
$ 4,842 |
$ 6,329 |
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Accounts payable |
15,064 |
14,422 |
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Accrued and other |
6,376 |
7,119 |
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Short-term deferred revenue |
10,354 |
10,265 |
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Total current liabilities |
36,636 |
38,135 |
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Long-term debt |
44,948 |
43,061 |
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Long-term deferred revenue |
8,330 |
8,431 |
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Other non-current liabilities |
8,435 |
9,339 |
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Total liabilities |
98,349 |
98,966 |
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Redeemable shares |
301 |
231 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
11,532 |
13,243 |
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Non-controlling interests |
5,858 |
5,766 |
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Total stockholders' equity |
17,390 |
19,009 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 116,040 |
$ 118,206 |
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