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.
 

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