Dell 2001 Annual Report Download - page 35

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Table of Contents
DELL COMPUTER CORPORATION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions)
February 1, February 2,
2002 2001
ASSETS
Current assets:
Cash and cash equivalents $ 3,641 $ 4,910
Short-term investments 273 525
Accounts receivable, net 2,269 2,424
Inventories 278 400
Other 1,416 1,467
Total current assets 7,877 9,726
Property, plant and equipment, net 826 996
Investments 4,373 2,418
Other non-current assets 459 530
Total assets $ 13,535 $ 13,670
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 5,075 $ 4,286
Accrued and other 2,444 2,492
Total current liabilities 7,519 6,778
Long-term debt 520 509
Other 802 761
Commitments and contingent liabilities (Note 7) — —
Total liabilities 8,841 8,048
Stockholders' equity:
Preferred stock and capital in excess of $.01 par value; shares issued and outstanding: none — —
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 2,654 and 2,601, respectively 5,605 4,795
Treasury stock, at cost; 52 shares and no shares, respectively (2,249) —
Retained earnings 1,364 839
Other comprehensive income 38 62
Other (64) (74)
Total stockholders' equity 4,694 5,622
Total liabilities and stockholders' equity $ 13,535 $ 13,670
The accompanying notes are an integral part of these consolidated financial statements.
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