Dell Technologies Reports Fiscal Year 2018 Third Quarter Financial Results

 

 

DELL TECHNOLOGIES INC.

Condensed Consolidated Statements of Financial Position

(in millions; unaudited)






November 3, 2017


February 3, 2017

ASSETS

Current assets:




Cash and cash equivalents

$                11,706


$                  9,474

Short-term investments

2,008


1,975

Accounts receivable, net

9,189


9,420

Short-term financing receivables, net

3,643


3,222

Inventories, net

2,582


2,538

Other current assets

5,397


4,144

Total current assets

34,525


30,773

Property, plant, and equipment, net

5,378


5,653

Long-term investments

4,273


3,802

Long-term financing receivables, net

3,317


2,651

Goodwill

39,330


38,910

Intangible assets, net

29,846


35,053

Other non-current assets

1,725


1,364

Total assets

$              118,394


$              118,206





LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY

Current liabilities:




Short-term debt

$                  6,235


$                  6,329

Accounts payable

16,711


14,422

Accrued and other

6,901


7,119

Short-term deferred revenue

10,895


10,265

Total current liabilities

40,742


38,135

Long-term debt

45,416


43,061

Long-term deferred revenue

9,161


8,431

Other non-current liabilities

7,487


9,339

Total liabilities

102,806


98,966





Redeemable shares

362


231

Stockholders' equity:




Total Dell Technologies Inc. stockholders' equity

9,519


13,243

Non-controlling interests

5,707


5,766

Total stockholders' equity

15,226


19,009

Total liabilities, redeemable shares, and stockholders' equity

$              118,394


$              118,206






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