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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