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Dell (DELL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 8.62B 7.91B 8.35B 9.69B 11.7B
Short Term Investments 410M 662M 740M 434M 299M
Accounts Receivable 8.08B 7.06B 6.44B 6.05B 7.66B
Inventories 1.10B 1.11B 867M 842M 839M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.56B 4.79B 3.75B 2.89B 3.35B
Total Current Assets 21.8B 21.5B 20.2B 19.9B 23.8B
Property, Plant & Equipment 2.59B 2.46B 2.28B 2.18B 2.12B
Goodwill & Intangibles 2.53B 2.49B 2.46B 2.43B 2.39B
Other Long-term Assets 1.51B 1.33B 1.61B 1.67B 1.71B
Total Long-Term Assets 6.63B 6.28B 6.35B 6.28B 6.22B
Total Assets 28.4B 27.8B 26.5B 26.2B 30.1B
Accounts Payable 11.2B 9.47B 8.31B 7.84B 9.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 129M 266M 113M 101M 49.0M
Other Current Liabilities 2.57B 2.57B 4.89B 2.68B 2.77B
Total Current Liabilities 18.2B 16.4B 14.9B 14.1B 16.3B
Long Term Debt 1.84B 1.85B 1.90B 2.40B 3.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.95B 3.05B
Other Long-term Liabilities 5.56B 5.39B 5.47B 2.47B 2.70B
Total Long-term Liabilities 7.40B 7.24B 7.37B 7.82B 9.15B
Minority Interest 0 0 0 0 0
Total Liabilities 25.6B 23.7B 22.2B 22.0B 25.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 10.8B 10.9B 11.2B 11.2B 11.3B
Retained Earnings 19.6B 20.3B 20.7B 21.0B 21.4B
Treasury Stock -27.5B -27.9B -27.9B -27.9B -27.9B
Other Equity -69.0M 791M 309M -57.0M -199M
Total Shareholder's Equity 2.82B 4.16B 4.27B 4.23B 4.62B
 
 
 
 
 
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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