Dell Reports Fiscal Year 2014 First Quarter Financial Results
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DELL INC.
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Condensed Consolidated Statement of Financial Position
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(in millions, unaudited)
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May 3,
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February 1,
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2013
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2013
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Assets:
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Current assets:
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Cash and cash equivalents
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$
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10,419
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$
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12,569
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Short-term investments
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486
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208
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Accounts receivable, net
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6,440
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6,629
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Short-term financing receivables, net
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2,991
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3,213
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Inventories, net
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1,387
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1,382
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Other current assets
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3,936
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3,967
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Total current assets
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25,659
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27,968
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Property, plant and equipment, net
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2,136
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2,126
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Long-term investments
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2,303
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2,565
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Long-term financing receivables, net
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1,383
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1,349
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Goodwill
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9,289
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9,304
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Purchased intangible assets, net
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3,176
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3,374
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Other non-current assets
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845
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854
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Total assets
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44,791
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47,540
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Liabilities and Stockholders' Equity:
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Current liabilities:
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Short-term debt
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3,133
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3,843
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Accounts payable
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10,990
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11,579
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Accrued and other
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3,402
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3,644
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Short-term deferred revenue
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4,265
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4,373
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Total current liabilities
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21,790
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23,439
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Long-term debt
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4,115
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5,242
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Long-term deferred revenue
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3,963
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3,971
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Other non-current liabilities
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4,163
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4,187
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Total liabilities
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34,031
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36,839
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Total Dell stockholders' equity
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10,739
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10,680
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Noncontrolling interest
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21
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21
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Total stockholder's equity
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10,760
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10,701
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Total liabilities and equity
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$
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44,791
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$
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47,540
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