Dell Reports First Quarter Financial Results

(1) Segment Results for Fiscal 2012 have been recast to conform to segment realignments that were completed during the first quarter of Fiscal 2013. See Supplemental Segment Information at the end of these financial tables for more information.

       
 
DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
 
May 4, February 3, April 29,
  2012     2012     2011  

Assets:

Current assets:
Cash and cash equivalents $ 12,814 $ 13,852 $ 14,061
Short-term investments 901 966 418
Accounts receivable, net 6,289 6,476 6,196
Short-term financing receivables, net 3,200 3,327 3,205
Inventories, net 1,472 1,404 1,276
Other current assets   3,369     3,423     3,217  
Total current assets 28,045 29,448 28,373
Property, plant and equipment, net 2,119 2,124 1,987
Long-term investments 3,501 3,404 762
Long-term financing receivables, net 1,342 1,372 1,123
Goodwill 6,005 5,838 5,406
Purchased intangible assets, net 1,801 1,857 1,941
Other non-current assets   476     490     196  
Total assets $ 43,289   $ 44,533   $ 39,788  
 

Liabilities and Stockholders' Equity:

Current liabilities:
Short-term debt $ 3,186 $ 2,867 $ 816
Accounts payable 10,970 11,656 10,442
Accrued and other 3,076 3,934 3,590
Short-term deferred services revenue   3,582     3,544     3,282  
Total current liabilities 20,814 22,001 18,130
Long-term debt 5,813 6,387 6,794
Long-term deferred services revenue 3,837 3,836 3,608
Other non-current liabilities   3,468     3,392     2,886  
Total liabilities 33,932 35,616 31,418
Total stockholders' equity   9,357     8,917     8,370  
Total liabilities and equity $ 43,289   $ 44,533   $ 39,788  
 
 

Ratios:

Days of sales outstanding (1) 43 42 40
Days supply in inventory 12 11 10
Days in accounts payable   (87 )   (89 )   (81 )
Cash conversion cycle   (32 )   (36 )   (31 )
 
Average total revenue/unit (approximate) $ 1,360 $ 1,330 $ 1,380
 
Note: Ratios are calculated based on underlying data in thousands.
 

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



Review Article Be the first to review this article
Trimble Catalyst

Harris

Featured Video
Jobs
Lead Geospatial Analyst for Alion at McLean, VA
Senior Mechanical Engineer for Verb Surgical at Mountain View, CA
CAD Systems Administrator for KLA-Tencor at Milpitas, CA
Industrial Designer Intern – Spring 2017 for Nvidia at Santa Clara, CA
Principal Research Mechatronics Engineer for Verb Surgical at Mountain View, CA
Upcoming Events
Connected Cities USA at Chicago IL - Mar 29 - 30, 2017
GeoDATA 2017 All-Ireland Showcase at Croke Park Jones' Road Dublin Ireland - Mar 30, 2017
SPTechCon 2017 at Austin Texas - Apr 2 - 5, 2017
GENEQ
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
xponential2017
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — 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 Policy