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Dell (DELL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 12.8B 11.5B 11.0B 12.6B 10.4B
Short Term Investments 901M 372M 281M 208M 486M
Accounts Receivable 9.49B 10.0B 9.34B 9.84B 9.43B
Inventories 1.47B 1.61B 1.36B 1.38B 1.39B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.37B 3.74B 3.69B 3.97B 3.94B
Total Current Assets 28.0B 27.2B 25.7B 28.0B 25.7B
Property, Plant & Equipment 2.12B 2.06B 2.16B 2.13B 2.14B
Goodwill & Intangibles 7.81B 10.2B 12.7B 12.7B 12.5B
Other Long-term Assets 5.32B 4.62B 4.93B 4.77B 4.53B
Total Long-Term Assets 15.2B 16.8B 19.8B 19.6B 19.1B
Total Assets 43.3B 44.1B 45.4B 47.5B 44.8B
Accounts Payable 11.0B 11.2B 10.6B 11.6B 11.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.19B 2.61B 3.72B 3.84B 3.13B
Other Current Liabilities 3.58B 3.68B 4.03B 4.37B 4.26B
Total Current Liabilities 20.8B 20.7B 21.8B 23.4B 21.8B
Long Term Debt 5.81B 5.83B 5.31B 5.24B 4.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.30B 7.81B 8.13B 8.16B 8.13B
Total Long-term Liabilities 13.1B 13.6B 13.4B 13.4B 12.2B
Minority Interest 0 0 21.0M 21.0M 21.0M
Total Liabilities 33.9B 34.4B 35.3B 36.9B 34.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 9.36B 9.75B 10.2B 10.7B 10.7B
Total Shareholder's Equity 9.36B 9.75B 10.2B 10.7B 10.7B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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