Dell Technologies Reports Second Quarter Results; Revenue and Profits Grow Year-Over-Year

 

DELL TECHNOLOGIES INC.

Consolidated Statements of Financial Position

(in millions; unaudited)



August 2, 2019


February 1, 2019

ASSETS

Current assets:




Cash and cash equivalents

$

9,193


$

9,676

Accounts receivable, net

11,586


12,371

Short-term financing receivables, net

4,473


4,398

Inventories, net

3,135


3,649

Other current assets

6,929


6,044

Total current assets

35,316


36,138

Property, plant, and equipment, net

5,568


5,259

Long-term investments

768


1,005

Long-term financing receivables, net

4,350


4,224

Goodwill

39,998


40,089

Intangible assets, net

19,719


22,270

Other non-current assets

9,801


2,835

Total assets

$

115,520


$

111,820

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:




Short-term debt

$

5,949


$

4,320

Accounts payable

19,411


19,213

Accrued and other

8,092


8,495

Short-term deferred revenue

13,568


12,944

Total current liabilities

47,020


44,972

Long-term debt

45,973


49,201

Long-term deferred revenue

11,780


11,066

Other non-current liabilities

6,355


6,327

Total liabilities

111,128


111,566

Redeemable shares

1,024


1,196

Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' equity (deficit)

(2,176)


(5,765)

Non-controlling interests

5,544


4,823

Total stockholders' equity (deficit)

3,368


(942)

Total liabilities, redeemable shares, and stockholders' equity (deficit)

$

115,520


$

111,820


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