Dell technologies inc. (DELL)
Balance Sheet / Quarterly
Jan'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value

9,302

8,555

9,193

9,040

9,676

15,152

15,312

15,324

13,942

11,706

9,213

9,554

9,474

8,822

7,226

6,139

6,322

Short-term investments

-

-

-

-

-

2,322

2,504

2,402

2,187

2,008

2,015

1,620

1,975

1,857

-

-

0

Accounts Receivable, after Allowance for Credit Loss, Current

12,484

11,447

11,586

10,517

12,371

11,113

11,201

10,561

11,721

9,189

9,716

8,834

9,889

8,830

5,257

5,075

4,887

Financing Receivable, after Allowance for Credit Loss, Current

4,895

4,589

4,473

4,277

4,398

4,134

4,140

3,962

3,919

3,643

3,473

3,255

3,222

3,049

2,867

2,855

2,915

Inventory, Net

3,281

3,257

3,135

3,360

3,649

3,793

3,642

2,933

2,678

2,582

2,594

2,466

2,538

3,504

1,446

1,655

1,619

Other current assets

6,906

6,924

6,929

6,461

6,044

6,445

6,326

6,049

5,881

5,397

5,194

4,655

4,807

4,441

3,326

3,321

3,497

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

5,904

4,125

1,719

4,333

Total current assets

36,868

34,772

35,316

33,655

36,138

42,959

43,125

41,231

40,328

34,525

32,205

30,384

31,905

36,407

24,247

20,764

23,573

Restricted cash (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,285

-

-

Property, Plant and Equipment, Net

6,055

5,787

5,568

5,505

5,259

5,228

5,240

5,303

5,390

5,378

5,400

5,438

5,653

5,805

1,562

1,684

1,649

Long-term investments

864

838

768

782

1,005

2,972

3,649

3,943

4,163

4,273

4,022

3,772

3,802

4,285

104

101

114

Financing Receivable, after Allowance for Credit Loss, Noncurrent

4,848

4,465

4,350

4,131

4,224

3,946

4,030

3,799

3,724

3,317

3,199

2,741

2,651

2,390

2,271

2,190

2,177

Goodwill

41,691

41,688

39,998

40,015

40,089

39,651

39,504

39,656

39,920

39,330

39,407

38,930

38,910

38,840

8,406

9,797

8,406

Intangible Assets, Net (Excluding Goodwill)

18,107

19,174

19,719

20,948

22,270

23,787

25,208

26,737

28,265

29,846

31,580

33,283

35,053

36,571

7,595

8,663

8,577

Other Assets, Noncurrent

10,428

10,090

9,801

4,856

2,835

2,698

2,625

2,548

2,403

1,725

1,681

1,492

1,698

1,334

1,446

680

626

Total assets

118,861

116,814

115,520

109,892

111,820

121,241

123,381

123,217

124,193

118,394

117,494

116,040

119,672

125,632

68,916

43,879

45,122

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Short-term debt

7,737

7,664

5,949

4,884

4,320

8,150

9,144

7,133

7,873

6,235

7,686

4,842

6,329

8,388

2,500

2,465

2,981

Accounts payable

20,065

19,443

19,411

18,097

19,213

19,748

20,853

18,534

18,334

16,711

16,916

15,064

14,422

14,644

14,050

12,412

12,881

Accrued Liabilities, Current

9,773

8,161

8,092

7,455

8,495

7,606

7,216

6,952

8,026

6,901

6,798

6,376

7,406

7,445

3,835

4,193

4,217

Contract with Customer, Liability, Current

14,881

13,787

13,568

13,043

12,944

12,079

11,965

11,495

11,606

10,895

10,726

10,354

10,012

9,215

3,916

4,414

3,632

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

1,677

1,522

464

1,599

Total current liabilities

52,456

49,055

47,020

43,479

44,972

47,583

49,178

44,114

45,839

40,742

42,126

36,636

38,169

41,369

25,823

23,948

25,310

Long-term Debt, Excluding Current Maturities

44,319

44,727

45,973

48,640

49,201

40,507

40,414

44,770

43,998

45,416

41,374

44,948

43,061

47,284

33,836

10,679

10,650

Contract with Customer, Liability, Noncurrent

12,919

12,116

11,780

11,135

11,066

10,064

9,735

9,464

9,210

9,161

8,878

8,330

7,803

7,907

4,154

4,484

4,089

Other Liabilities, Noncurrent

5,383

6,105

6,628

6,525

6,327

6,567

6,787

7,045

7,277

7,487

7,847

8,435

9,830

9,066

2,733

3,036

3,501

Total liabilities

115,077

112,003

111,401

109,779

111,566

104,721

106,114

105,393

106,324

102,806

100,225

98,349

98,863

105,626

66,546

42,147

43,550

Commitments and contingencies (Note 10)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Temporary Equity, Carrying Amount, Attributable to Parent

629

934

1,024

1,774

1,196

2,095

2,056

844

384

362

333

301

231

187

179

165

106

Stockholders’ equity (deficit):
Common stock and capital in excess of $0.01 par value (Note 14)

16,091

16,192

15,956

15,179

16,114

18,348

18,321

19,521

19,889

19,927

20,095

20,057

20,199

19,925

5,682

5,681

5,727

Treasury stock at cost

65

65

65

65

63

1,487

1,487

1,477

1,440

1,440

1,136

1,113

752

175

-

-

0

Retained Earnings (Accumulated Deficit)

-16,891

-17,299

-17,775

-21,053

-21,349

-8,813

-7,937

-7,438

-6,860

-8,742

-7,805

-6,859

-4,095

-5,366

-3,309

-3,883

-3,937

Accumulated other comprehensive loss

-709

-632

-565

-525

-467

-456

-334

-121

130

-226

-207

-553

-595

-504

-308

-356

-324

Total Dell Technologies Inc. stockholders’ deficit

-1,574

-1,804

-2,449

-6,464

-5,765

7,592

8,563

10,485

11,719

9,519

10,947

11,532

14,757

13,880

2,065

1,442

1,466

Non-controlling interests

4,729

5,681

5,544

4,803

4,823

6,833

6,648

6,495

5,766

5,707

5,989

5,858

5,821

5,939

126

125

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,155

3,877

3,095

-1,661

-942

14,425

15,211

16,980

17,485

15,226

16,936

17,390

20,578

19,819

2,191

1,567

1,466

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

118,861

116,814

115,520

109,892

111,820

121,241

123,381

123,217

124,193

118,394

117,494

116,040

119,672

125,632

68,916

43,879

45,122