Dell 2005 Annual Report Download - page 40

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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
February 3, January 28,
2006 2005
ASSETS
Current assets:
Cash and cash equivalents $ 7,042 $ 4,747
Short-term investments 2,016 5,060
Accounts receivable, net 4,089 3,563
Financing receivables, net 1,363 985
Inventories 576 459
Other 2,620 2,083
Total current assets 17,706 16,897
Property, plant, and equipment, net 2,005 1,691
Investments 2,691 4,294
Long-term financing receivables, net 325 199
Other non-current assets 382 134
Total assets $ 23,109 $ 23,215
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 9,840 $ 8,895
Accrued and other 6,087 5,241
Total current liabilities 15,927 14,136
Long-term debt 504 505
Other non-current liabilities 2,549 2,089
Total liabilities 18,980 16,730
Commitments and contingent liabilities (Note 8) — —
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: 2,818 and 2,769,
respectively 9,540 8,195
Treasury stock, at cost; 488 and 284 shares, respectively (18,007) (10,758)
Retained earnings 12,746 9,174
Other comprehensive loss (103) (82)
Other (47) (44)
Total stockholders' equity 4,129 6,485
Total liabilities and stockholders' equity $ 23,109 $ 23,215
The accompanying notes are an integral part of these consolidated financial statements.
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