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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 4, 2018 |
February 2, 2018 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 15,324 |
$ 13,942 |
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Short-term investments |
2,402 |
2,187 |
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Accounts receivable, net |
10,561 |
11,721 |
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Short-term financing receivables, net |
3,962 |
3,919 |
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Inventories, net |
2,933 |
2,678 |
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Other current assets |
6,049 |
5,881 |
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Total current assets |
41,231 |
40,328 |
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Property, plant, and equipment, net |
5,303 |
5,390 |
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Long-term investments |
3,943 |
4,163 |
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Long-term financing receivables, net |
3,799 |
3,724 |
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Goodwill |
39,656 |
39,920 |
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Intangible assets, net |
26,737 |
28,265 |
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Other non-current assets |
2,548 |
2,403 |
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Total assets |
$ 123,217 |
$ 124,193 |
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LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Short-term debt |
$ 7,133 |
$ 7,873 |
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Accounts payable |
18,534 |
18,334 |
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Accrued and other |
6,952 |
8,026 |
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Short-term deferred revenue |
11,495 |
11,606 |
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Total current liabilities |
44,114 |
45,839 |
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Long-term debt |
44,770 |
43,998 |
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Long-term deferred revenue |
9,464 |
9,210 |
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Other non-current liabilities |
7,045 |
7,277 |
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Total liabilities |
105,393 |
106,324 |
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Redeemable shares |
844 |
384 |
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Stockholders' equity: |
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Total Dell Technologies Inc. stockholders' equity |
10,485 |
11,719 |
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Non-controlling interests |
6,495 |
5,766 |
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Total stockholders' equity |
16,980 |
17,485 |
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Total liabilities, redeemable shares, and stockholders' equity |
$ 123,217 |
$ 124,193 |
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