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DELL INC. Revenue and Financial Data

Dell made its name as a supplier of built-to-order personal computers. Now, as a bigger, more mature company, Dell wants to build-to-order answers to its customers' IT needs. It remains a top PC company, #3 behind Lenovo and HP Inc., but Dell offers a wide range of IT products (hardware and software) and services for enterprise, government, small business, and consumer markets. It also markets third-party software and hardware. The company's services unit provides asset recovery, financing, infrastructure consulting, support, systems integration, and training, as well as hosted IT services. Two years after becoming a privately held company, Dell moved to expand its offerings to include computer storage systems with the proposed $67 billion acquisition of EMC.

Financials Information for DELL INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $56,940 $62,071 $61,494 $52,902 $61,101
Gross Profit $12,186 $13,811 $11,396 $9,261 $10,957
Operating Income $3,012 $4,431 $3,433 $2,172 $3,190
Net Income $2,372 $3,492 $2,635 $1,433 $2,478
Diluted EPS $1.35 $1.88 $1.35 $0.73 $1.25
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $13,852 $13,913 $10,635
Net Operating Cash $3,283 $5,527 $3,969
Net Investing Cash $(3,316) $(6,166) $(1,165)
Net Financing Cash $(1,210) $577 $477
Net Change in Cash $(1,283) $(61) $3,278
Cash at end of the year $12,569 $13,852 $13,913
Capital Expenditure $(378) $(661) $(426)
Assets (mil) 2013 2012 2011
Current Assets
Cash $12,569 $13,852 $13,913
Net Receivables $9,842 $9,803 $10,136
Inventories $1,382 $1,404 $1,301
Other Income Assets $3,967 $3,423 $3,219
Asset Summary
Total Current Assets $27,968 $29,448 $29,021
Net Fixed Assets $2,126 $2,124 $1,953
Other Noncurrent Assets $854 $490 $262
Total Assets $47,540 $44,533 $38,599
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $11,579 $11,656 $11,293
Short Term Debt $3,843 $2,867 $851
Other Current Liabilities $5,536 $4,870 $4,685
Liability Summary
Total Current Liabilities $23,439 $22,001 $19,483
Long Term Debt $5,242 $6,387 $5,146
Other Noncurrent Liabilities $3,269 $2,987 $2,686
Total Liabilities $36,860 $35,616 $30,833
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $10,680 $8,917 $7,766
Shares Outstanding 1,738 1,761 1,918

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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