Dell 2011 Annual Report Download - page 61
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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
February 3,
2012 January 28,
2011
ASSETS
Current assets:
Cash and cash equivalents $ 13,852 $ 13,913
Short-term investments 966 452
Accounts receivable, net 6,476 6,493
Short-term financing receivables, net 3,327 3,643
Inventories, net 1,404 1,301
Other current assets 3,423 3,219
Total current assets 29,448 29,021
Property, plant, and equipment, net 2,124 1,953
Long-term investments 3,404 704
Long-term financing receivables, net 1,372 799
Goodwill 5,838 4,365
Purchased intangible assets, net 1,857 1,495
Other non-current assets 490 262
Total assets $ 44,533 $ 38,599
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt $ 2,867 $ 851
Accounts payable 11,656 11,293
Accrued and other 3,934 4,181
Short-term deferred services revenue 3,544 3,158
Total current liabilities 22,001 19,483
Long-term debt 6,387 5,146
Long-term deferred services revenue 3,836 3,518
Other non-current liabilities 3,392 2,686
Total liabilities 35,616 30,833
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,390 and 3,369,
respectively; shares outstanding: 1,761 and 1,918, respectively
12,187 11,797
Treasury stock at cost: 1,154 and 976 shares, respectively (31,445) (28,704)
Retained earnings 28,236 24,744
Accumulated other comprehensive loss (61) (71)
Total stockholders’ equity 8,917 7,766
Total liabilities and stockholders’ equity $ 44,533 $ 38,599
The accompanying notes are an integral part of these consolidated financial statements.
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