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    Dell Inc

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    Benu Makhija
    This document contains Dell Inc.'s consolidated statement of financial position for February 1, 2008 and February 2, 2007. As of February 1, 2008, Dell had total assets of $27.56 billion including current assets of $19.88 billion such as cash, accounts receivable, and inventory. Dell had total liabilities of $23.73 billion, including current liabilities of $18.53 billion like accounts payable. Stockholders' equity totaled $3.74 billion, consisting of common stock, treasury stock, retained earnings, and accumulated other comprehensive loss.

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    Dell Inc

    Uploaded by

    Benu Makhija
    28 views1 page
    This document contains Dell Inc.'s consolidated statement of financial position for February 1, 2008 and February 2, 2007. As of February 1, 2008, Dell had total assets of $27.56 billion including current assets of $19.88 billion such as cash, accounts receivable, and inventory. Dell had total liabilities of $23.73 billion, including current liabilities of $18.53 billion like accounts payable. Stockholders' equity totaled $3.74 billion, consisting of common stock, treasury stock, retained earnings, and accumulated other comprehensive loss.

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    DELL INC

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    This document contains Dell Inc.'s consolidated statement of financial position for February 1, 2008 and February 2, 2007. As of February 1, 2008, Dell had total assets of $27.56 billion including current assets of $19.88 billion such as cash, accounts receivable, and inventory. Dell had total liabilities of $23.73 billion, including current liabilities of $18.53 billion like accounts payable. Stockholders' equity totaled $3.74 billion, consisting of common stock, treasury stock, retained earnings, and accumulated other comprehensive loss.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    28 views1 page

    Dell Inc

    Uploaded by

    Benu Makhija
    This document contains Dell Inc.'s consolidated statement of financial position for February 1, 2008 and February 2, 2007. As of February 1, 2008, Dell had total assets of $27.56 billion including current assets of $19.88 billion such as cash, accounts receivable, and inventory. Dell had total liabilities of $23.73 billion, including current liabilities of $18.53 billion like accounts payable. Stockholders' equity totaled $3.74 billion, consisting of common stock, treasury stock, retained earnings, and accumulated other comprehensive loss.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    DELL INC.

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION


    (in millions)
    February 1,
    2008
    February 2,
    2007

    ASSETS
    Current assets:
    Cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7,764
    Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208
    Accounts receivable, net of allowance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,961
    Financing receivables, net of allowance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,732
    Inventories, net of allowance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,180
    Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,035
    Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,880
    Property, plant, and equipment, net of depreciation . . . . . . . . . . . . . . . . . . . . . . . 2,668
    Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,560
    Long-term financing receivables, net of allowance. . . . . . . . . . . . . . . . . . . . . . . . 407
    Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,648
    Intangible assets, net of amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 780
    Other non-current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 618
    Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 27,561
    LIABILITIES AND EQUITY
    Current liabilities:
    Short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 225 $ 188
    Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,492 10,430
    Accrued and other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,323 5,141
    Short-term deferred service revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,486 2,032
    Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,526 17,791
    Long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362 569
    Long-term deferred service revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,774 2,189
    Other non-current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,070 647
    Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,732 21,196
    Commitments and contingencies (Note 10)
    Redeemable common stock and capital in excess of $.01 par value; shares issued
    and outstanding: 4 and 5, respectively (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . 94 111
    Stockholders equity:
    Preferred stock and capital in excess of $.01 par value; shares issued and
    outstanding: none . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - Common stock and capital in excess of $.01 par value; shares authorized:
    7,000; shares issued: 3,320 and 3,307, respectively; shares outstanding:
    2,060 and 2,226, respectively. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,589 10,107
    Treasury stock at cost: 785 and 606 shares, respectively. . . . . . . . . . . . . . . . . . (25,037) (21,033)
    Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,199 15,282
    Accumulated other comprehensive loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (16) (28)
    Total stockholders equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,735 4,328
    Total liabilities and stockholders equity . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 27,561 $ 25,635
    The accompanying notes are an integral part of these consolidated financial statements

    $ 9,546
    752
    4,622
    1,530
    660
    2,829
    19,939
    2,409
    2,147
    323
    110
    45
    662
    $ 25,635

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