Dell 2010 Annual Report Download - page 61
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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
January 28, January 29,
2011 2010
ASSETS
Current assets:
Cash and cash equivalents $ 13,913 $ 10,635
Short-term investments 452 373
Accounts receivable, net 6,493 5,837
Financing receivables, net 3,643 2,706
Inventories, net 1,301 1,051
Other current assets 3,219 3,643
Total current assets 29,021 24,245
Property, plant, and equipment, net 1,953 2,181
Investments 704 781
Long-term financing receivables, net 799 332
Goodwill 4,365 4,074
Purchased intangible assets, net 1,495 1,694
Other non-current assets 262 345
Total assets $ 38,599 $ 33,652
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt $ 851 $ 663
Accounts payable 11,293 11,373
Accrued and other 4,181 3,884
Short-term deferred services revenue 3,158 3,040
Total current liabilities 19,483 18,960
Long-term debt 5,146 3,417
Long-term deferred services revenue 3,518 3,029
Other non-current liabilities 2,686 2,605
Total liabilities 30,833 28,011
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,369 and
3,351, respectively; shares outstanding: 1,918 and 1,957, respectively 11,797 11,472
Treasury stock at cost: 976 and 919 shares, respectively (28,704) (27,904)
Retained earnings 24,744 22,110
Accumulated other comprehensive loss (71) (37)
Total stockholders' equity 7,766 5,641
Total liabilities and stockholders' equity $ 38,599 $ 33,652
The accompanying notes are an integral part of these consolidated financial statements.
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