Dell Reports Strong Profitability in Third Quarter

(1) Interest and other, net for the nine months ended October 29, 2010 includes Dell’s receipt of a $72 million merger termination fee.

(2) Other for the nine months ended October 29, 2010 includes amounts for the $100 million settlement of the SEC investigation and a $40 million settlement for a securities litigation matter.

     
 
DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
 
October 28, July 29, October 29,
2011 2011 2010

Assets:

Current assets:
Cash and cash equivalents $ 13,293 $ 14,623 $ 12,889
Short-term investments 545 509 492
Accounts receivable, net 6,690 6,752 6,407
Financing receivables, net 3,326 3,385 3,588
Inventories, net 1,397 1,346 1,294
Other current assets   3,005     3,043     3,118  
Total current assets 28,256 29,658 27,788
Property, plant and equipment, net 2,123 2,064 1,948
Investments 2,183 1,048 662
Long-term financing receivables, net 1,279 1,252 709
Goodwill 5,943 5,431 4,259
Purchased intangible assets, net 1,957 1,866 1,553
Other non-current assets   302     285     235  
Total assets $ 42,043   $ 41,604   $ 37,154  
 

Liabilities and Equity:

Current liabilities:
Short-term debt $ 1,831 $ 1,316 $ 826
Accounts payable 11,107 11,628 11,278
Accrued and other 3,816 3,823 3,898
Short-term deferred services revenue   3,465     3,427     3,093  
Total current liabilities 20,219 20,194 19,095
Long-term debt 6,430 6,424 5,168
Long-term deferred services revenue 3,744 3,723 3,447
Other non-current liabilities   2,987     2,927     2,631  
Total liabilities 33,380 33,268 30,341
Stockholders' equity   8,663     8,336     6,813  
Total liabilities and equity $ 42,043   $ 41,604   $ 37,154  
 
 

Ratios:

Days of sales outstanding (1) 42 42 41
Days supply in inventory 11 10 9
Days in accounts payable   (84 )   (86 )   (82 )
Cash conversion cycle   (31 )   (34 )   (32 )
 
Average total revenue/unit (approximate) $ 1,390 $ 1,350 $ 1,380
 
Note: Ratios are calculated based on underlying data in thousands.
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article


Featured Video
Jobs
Mechanical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Mid-Level Mechanical Engineer for Kiewit at lenexa, Kansas
Upcoming Events
International Conference on Geomatics, Geomapplica 2018 at Syros - Mykonos islands Greece - Jun 25 - 29, 2018
18 International Multidisciplinary Scientific GeoConference SGEM 2018 at Paradise Blue 5 *****, Congress Center Albena Resort & Spa Bulgaria - Jun 30 - 9, 2018
2018 Esri User Conference at San Diego Convention Center San Diego CA - Jul 9 - 13, 2018
SUE Association at Capitol Skyline Hotel 10 “I” Eye Street, SW Washington, DC - Jul 26, 2018
LaserTech
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
Interdrone 2018



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise