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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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August 4, 2017 |
February 3, 2017 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 9,213 |
$ 9,474 |
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Short-term investments |
2,015 |
1,975 |
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Accounts receivable, net |
9,716 |
9,420 |
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Short-term financing receivables, net |
3,473 |
3,222 |
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Inventories, net |
2,594 |
2,538 |
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Other current assets |
5,194 |
4,144 |
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Total current assets |
32,205 |
30,773 |
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Property, plant, and equipment, net |
5,400 |
5,653 |
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Long-term investments |
4,022 |
3,802 |
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Long-term financing receivables, net |
3,199 |
2,651 |
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Goodwill |
39,407 |
38,910 |
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Intangible assets, net |
31,580 |
35,053 |
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Other non-current assets |
1,681 |
1,364 |
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Total assets |
$ 117,494 |
$ 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 |
$ 7,686 |
$ 6,329 |
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Accounts payable |
16,916 |
14,422 |
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Accrued and other |
6,798 |
7,119 |
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Short-term deferred revenue |
10,726 |
10,265 |
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Total current liabilities |
42,126 |
38,135 |
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Long-term debt |
41,374 |
43,061 |
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Long-term deferred revenue |
8,878 |
8,431 |
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Other non-current liabilities |
7,847 |
9,339 |
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Total liabilities |
100,225 |
98,966 |
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Redeemable shares |
333 |
231 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
10,947 |
13,243 |
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Non-controlling interests |
5,989 |
5,766 |
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Total stockholders' equity |
16,936 |
19,009 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 117,494 |
$ 118,206 |
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