Dell inc (DVMT)
Balance Sheet / Yearly
Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Jan'09
Cash and cash equivalents

11,185

10,419

12,569

10,991

11,519

12,814

13,852

13,293

14,623

14,061

13,913

12,889

11,694

10,255

10,635

12,795

11,699

8,352

Short-term investments

643

486

208

281

372

901

966

545

509

418

452

492

744

627

373

331

299

740

Accounts receivable, net

6,591

6,440

6,629

6,187

6,829

6,289

6,476

6,690

6,752

6,196

6,493

6,407

6,565

5,880

5,837

5,279

5,403

4,731

Short-term financing receivables, net

3,131

2,991

3,213

3,151

3,174

3,200

3,327

3,326

3,385

3,205

3,643

3,588

3,272

3,221

2,706

2,318

2,252

1,712

Inventories, net

1,468

1,387

1,382

1,364

1,615

1,472

1,404

1,397

1,346

1,276

1,301

1,294

1,372

1,182

1,051

952

839

867

Other current assets

3,848

3,936

3,967

3,688

3,741

3,369

3,423

3,005

3,043

3,217

3,219

3,118

3,562

3,619

3,643

3,196

3,348

3,749

Total current assets

26,866

25,659

27,968

25,662

27,250

28,045

29,448

28,256

29,658

28,373

29,021

27,788

27,209

24,784

24,245

24,871

23,840

20,151

Property, plant and equipment, net

2,212

2,136

2,126

2,156

2,058

2,119

2,124

2,123

2,064

1,987

1,953

1,948

1,980

2,049

2,181

1,978

2,117

2,277

Long-term investments

2,048

2,303

2,565

2,908

2,738

3,501

3,404

2,183

1,048

762

704

662

633

714

781

828

746

454

Long-term financing receivables, net

1,469

1,383

1,349

1,354

1,344

1,342

1,372

1,279

1,252

1,123

799

709

622

528

332

311

263

500

Goodwill

9,253

9,289

9,304

9,191

7,558

6,005

5,838

5,943

5,431

5,406

4,365

4,259

4,264

4,181

4,074

1,748

1,748

1,737

Purchased intangible assets, net

2,990

3,176

3,374

3,511

2,609

1,801

1,857

1,957

1,866

1,941

1,495

1,553

1,638

1,658

1,694

607

646

724

Other non-current assets

1,033

845

854

664

540

476

490

302

285

196

262

235

294

327

345

682

698

657

Total assets

45,871

44,791

47,540

45,446

44,097

43,289

44,533

42,043

41,604

39,788

38,599

37,154

36,640

34,241

33,652

31,025

30,058

26,500

Short-term debt

2,736

3,133

3,843

3,724

2,609

3,186

2,867

1,831

1,316

816

851

826

1,627

1,079

663

351

49

113

Accounts payable

12,051

10,990

11,579

10,556

11,193

10,970

11,656

11,107

11,628

10,442

11,293

11,278

12,465

11,402

11,373

9,947

9,698

8,309

Accrued and other

3,657

3,402

3,644

3,504

3,227

3,076

3,740

3,816

3,823

3,590

4,181

3,898

3,812

3,549

3,884

3,687

3,765

3,736

Short-term deferred revenue

4,312

4,265

4,373

4,027

3,683

3,582

3,738

3,465

3,427

3,282

3,158

3,093

3,009

2,950

3,040

2,876

2,775

2,701

Total current liabilities

22,756

21,790

23,439

21,811

20,712

20,814

22,001

20,219

20,194

18,130

19,483

19,095

20,913

18,980

18,960

16,861

16,287

14,859

Long-term debt

4,075

4,115

5,242

5,310

5,832

5,813

6,387

6,430

6,424

6,794

5,146

5,168

3,623

3,582

3,417

3,442

3,394

1,898

Long-term deferred revenue

4,003

3,963

3,971

3,943

3,893

3,837

3,855

3,744

3,723

3,608

3,518

3,447

3,311

3,194

3,029

3,054

3,051

3,000

Other non-current liabilities

4,256

4,163

4,187

4,184

3,914

3,468

3,373

2,987

2,927

2,886

2,686

2,631

2,632

2,607

2,605

2,643

2,701

2,472

Total liabilities

35,090

34,031

36,839

35,248

34,351

33,932

35,616

33,380

33,268

31,418

30,833

30,341

30,479

28,363

28,011

26,000

25,433

22,229

Commitments and contingencies (Note 11)

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 2,958 and 3,413, respectively; shares outstanding: 1,758 and 1,738, respectively

12,698

12,644

12,554

12,489

12,409

12,313

12,187

12,071

11,992

11,900

11,797

11,674

11,608

11,534

11,472

11,351

11,289

11,189

Preferred stock and capital in excess of $.01 par value; shares authorized: 5; issued and outstanding: none

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Treasury stock at cost: 1,200 and 1,200 shares, respectively

32,145

32,145

32,145

32,145

32,145

31,745

31,445

30,884

30,284

29,154

28,704

28,504

28,304

28,104

27,904

27,904

27,904

27,904

Retained earnings

30,381

30,317

30,330

29,939

29,603

28,871

28,236

27,472

26,579

25,689

24,744

23,805

22,984

22,439

22,110

21,776

21,439

20,677

Accumulated other comprehensive loss

-153

-77

-59

-106

-121

-82

-61

4

49

-65

-71

-162

-127

9

-37

-198

-199

309

Total Dell stockholders equity

10,781

10,739

10,680

10,177

9,746

9,357

8,917

8,663

8,336

8,370

7,766

6,813

6,161

5,878

5,641

-

-

4,271

Noncontrolling interest

0

21

21

21

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total stockholders equity

10,781

10,760

10,701

10,198

-

-

8,917

-

-

-

-

-

-

-

-

5,025

4,625

-

Total liabilities and stockholders' equity

45,871

44,791

47,540

45,446

44,097

43,289

44,533

42,043

41,604

39,788

38,599

37,154

36,640

34,241

33,652

31,025

30,058

26,500