Dell 2003 Annual Report Download - page 54
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Table of Contents
NOTE 9 — Supplemental Consolidated Financial Information
January 30, January 31,
2004 2003
(in millions)
Supplemental Consolidated Statements of Financial Position Information:
Accounts receivable:
Gross accounts receivable $ 3,719 $ 2,657
Allowance for doubtful accounts (84) (71)
$ 3,635 $ 2,586
Inventories:
Production materials $ 161 $ 164
Work-in-process 69 72
Finished goods 97 70
$ 327 $ 306
Property, plant and equipment:
Land and buildings $ 1,158 $ 427
Computer equipment 898 709
Machinery and other equipment 594 526
Total property, plant and equipment 2,650 1,662
Accumulated depreciation and amortization (1,133) (749)
$ 1,517 $ 913
Accrued and other current liabilities:
Deferred revenue $ 961 $ 760
Compensation 603 545
Other 2,016 1,639
$ 3,580 $ 2,944
Other non-current liabilities:
Deferred revenue $ 1,092 $ 744
Other 538 414
$ 1,630 $ 1,158
Fiscal Year Ended
January 30, January 31, February 1,
2004 2003 2002
(in millions)
Supplemental Consolidated Statements of Income Information:
Research, development and engineering expenses:
Research and development expenses $ 330 $ 319 $ 321
Engineering expenses 134 136 131
$ 464 $ 455 $ 452
Investment and other income (loss), net:
Investment income, primarily interest $ 200 $ 227 $ 314
Gains/(losses) on investments, net 16 (6) (277)
Interest expense (14) (17) (29)
Other (22) (21) (66)
$ 180 $ 183 $ (58)
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