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


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »



Review Article Be the first to review this article
Featured Video
Latest Blog Posts
Alex Carrick, Chief Economist at ConstructConnectThe AEC Lens
by Alex Carrick, Chief Economist at ConstructConnect
Decent, but Decelerating, U.S. Jobs Recovery in July
Sanjay GangalNemetschek Group
by Sanjay Gangal
How BIM is Changing Bridge Engineering
Jobs
GIS Project Manager for VHB at Wethersfield, Connecticut
Applications Programmer Analyst I for Southern Nevada Health District at Las Vegas, Nevada
Applications Programmer Analyst II for Southern Nevada Health District at Las Vegas, Nevada
Upcoming Events
ICBEST 2020 at The Westin Bayshore Vancouver Canada - Aug 31 - 2, 2020
Urban Regeneration and Sustainability 2nd Edition conference at University of East London, London, UK University Way London E16 2RD London United Kingdom - Sep 8 - 10, 2020
Bentley: Livestream On Demand
CADalog.com - Countless CAD add-ons, plug-ins and more.



© 2020 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise