Dell Technologies Inc. Cl V | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2015
2016
2017
2018
Cash & Short Term Investments
-
6,322
11,449
16,129
Total Accounts Receivable
-
7,802
12,642
15,096
Inventories
-
1,619
2,538
2,678
Other Current Assets
-
7,830
4,144
5,054
Total Current Assets
-
23,573
30,773
38,957
Net Property, Plant & Equipment
-
1,649
5,653
5,390
Total Investments and Advances
-
114
3,802
4,163
Long-Term Note Receivable
-
2,177
2,651
3,724
Intangible Assets
-
16,983
73,963
68,674
Other Assets
-
626
1,364
1,373
Total Assets
-
45,122
118,206
122,281
ST Debt & Current Portion LT Debt
-
2,981
6,329
7,873
Accounts Payable
-
12,881
14,422
18,334
Income Tax Payable
-
1,210
943
1,229
Other Current Liabilities
-
8,238
16,441
18,456
Total Current Liabilities
-
25,310
38,135
45,892
Long-Term Debt
-
10,650
43,061
43,998
Provision for Risks & Charges
-
2,464
-
3,372
Deferred Taxes
-
939
-
2,910
Other Liabilities
-
4,187
17,770
10,738
Total Liabilities
-
43,550
98,966
106,910
Common Equity (Total)
-
1,466
13,243
9,326
Total Shareholders' Equity
-
1,572
13,474
9,710
Total Equity
-
1,572
19,240
15,371
Liabilities & Shareholders' Equity
-
45,122
118,206
122,281
Accumulated Minority Interest
-
-
5,766
5,661
Preferred Stock (Carrying Value)
-
106
231
384
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