DELL Balance Sheet

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Current assets:
Cash and cash equivalents 12.57B
Short-term investments 208M
Accounts receivable, net 6.63B
Short-term financing receivables, net 3.21B
Inventories, net 1.38B
Other current assets 3.97B
Total current assets 27.97B
Property, plant, and equipment, net
Long-term investments 2.57B
Long-term financing receivables, net 1.35B
Goodwill 9.3B
Purchased intangible assets, net 3.37B
Other non-current assets 854M
Total assets 47.54B
Current liabilities:
Short-term debt
Accounts payable 11.58B
Accrued and other 3.64B
Short-term deferred services revenue 4.37B
Total current liabilities 23.44B
Long-term debt 5.24B
Long-term deferred services revenue 3.97B
Other non-current liabilities 4.19B
Total liabilities 36.84B
Commitments and contingencies (Note 11) 0
Stockholders' equity:
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,387 and 3,369, respectively; shares outstanding: 1,834 and 1,918, respectively
Treasury stock at cost: 1078 and 976 shares, respectively -32.15B
Retained earnings 30.33B
Accumulated other comprehensive income (loss) -59M
Total stockholders’ equity 10.68B
Total liabilities and stockholders equity 47.54B

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