Dell Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7,972.0 | 10,298.0 | 9,058.0 |
| Net Receivables | 7,693.0 | 6,152.0 | 5,452.0 |
| Inventories | 1,180.0 | 660.0 | 576.0 |
| Other Current Assets | 3,035.0 | 2,829.0 | 2,620.0 |
| Total Current Assets | 19,880.0 | 19,939.0 | 17,706.0 |
| Net Fixed Assets | 2,668.0 | 2,409.0 | 2,005.0 |
| Other Noncurrent Assets | 5,013.0 | 3,287.0 | 3,398.0 |
| Total Assets | 27,561.0 | 25,635.0 | 23,109.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 11,591.0 | 12,432.0 | 10,657.0 |
| Short-Term Debt | 225.0 | 188.0 | -- |
| Other Current Liabilities | 6,710.0 | 5,171.0 | 5,270.0 |
| Total Current Liabilities | 18,526.0 | 17,791.0 | 15,927.0 |
| Long-Term Debt | 362.0 | 569.0 | 504.0 |
| Other Noncurrent Liabilities | 4,844.0 | 2,836.0 | 2,549.0 |
| Total Liabilities | 23,732.0 | 21,196.0 | 18,980.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 94.0 | 111.0 | -- |
| Common Stock Equity | 3,735.0 | 4,328.0 | 4,129.0 |
| Total Equity | 3,735.0 | 4,328.0 | 4,129.0 |
| Shares Outstanding (mil.) | 2,060.0 | 2,226.0 | 2,330.0 |
This data is provided as per license from EDGAR Online
