Dell Technologies Reports Fiscal Year 2018 Fourth Quarter and Full Year Financial Results

 

 

DELL TECHNOLOGIES INC.

Consolidated Statements of Financial Position

(in millions; unaudited)






February 2, 2018


February 3, 2017

ASSETS

Current assets:




Cash and cash equivalents

$                   13,942


$                     9,474

Short-term investments

2,187


1,975

Accounts receivable, net

11,177


9,420

Short-term financing receivables, net

3,919


3,222

Inventories, net

2,678


2,538

Other current assets

5,054


4,144

  Total current assets

38,957


30,773

Property, plant, and equipment, net

5,390


5,653

Long-term investments

4,163


3,802

Long-term financing receivables, net

3,724


2,651

Goodwill

39,920


38,910

Intangible assets, net

28,265


35,053

Other non-current assets

1,862


1,364

Total assets

$                 122,281


$                 118,206





LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                     7,873


$                     6,329

Accounts payable

18,334


14,422

Accrued and other

7,661


7,119

Short-term deferred revenue

12,024


10,265

   Total current liabilities

45,892


38,135

Long-term debt

43,998


43,061

Long-term deferred revenue

10,223


8,431

Other non-current liabilities

6,797


9,339

Total liabilities

106,910


98,966





Redeemable shares

384


231

Stockholders' equity:




Total Dell Technologies Inc. stockholders' equity

9,326


13,243

Non-controlling interests

5,661


5,766

Total stockholders' equity

14,987


19,009

Total liabilities, redeemable shares, and stockholders' equity

$                 122,281


$                 118,206


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