Dell 2009 Annual Report Download - page 54
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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
January 29, January 30,
2010 2009
ASSETS
Current assets:
Cash and cash equivalents $ 10,635 $ 8,352
Short-term investments 373 740
Accounts receivable, net 5,837 4,731
Financing receivables, net 2,706 1,712
Inventories, net 1,051 867
Other current assets 3,643 3,749
Total current assets 24,245 20,151
Property, plant, and equipment, net 2,181 2,277
Investments 781 454
Long-term financing receivables, net 332 500
Goodwill 4,074 1,737
Purchased intangible assets, net 1,694 724
Other non-current assets 345 657
Total assets $ 33,652 $ 26,500
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt $ 663 $ 113
Accounts payable 11,373 8,309
Accrued and other 3,884 3,736
Short-term deferred services revenue 3,040 2,701
Total current liabilities 18,960 14,859
Long-term debt 3,417 1,898
Long-term deferred services revenue 3,029 3,000
Other non-current liabilities 2,605 2,472
Total liabilities 28,011 22,229
Commitments and contingencies (Note 9)
Stockholders' equity:
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,351 and
3,338, respectively; shares outstanding: 1,957 and 1,944, respectively 11,472 11,189
Treasury stock at cost: 919 shares (27,904) (27,904)
Retained earnings 22,110 20,677
Accumulated other comprehensive (loss) income (37) 309
Total stockholders' equity 5,641 4,271
Total liabilities and stockholders' equity $ 33,652 $ 26,500
The accompanying notes are an integral part of these consolidated financial statements.
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