Dell's name rings from the desktop to the data center. The world's #3 supplier of PCs (behind #1
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| Income Statement | 2013 | 2012 | 2011 |
|---|---|---|---|
| Revenue | $56,940 | $62,071 | $61,494 |
| Gross Profit | $12,186 | $13,811 | $11,396 |
| Operating Income | $3,012 | $4,431 | $3,433 |
| Net Income | $2,372 | $3,492 | $2,635 |
| Diluted EPS | $1.35 | $1.88 | $1.35 |
| 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 | $(513) | $(675) | $(444) |
| 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 | $4,175 | $4,389 | $3,671 |
| Asset Summary | |||
| Total Current Assets | $27,968 | $29,448 | $29,021 |
| Net Fixed Assets | $2,126 | $2,124 | $1,953 |
| Other Noncurrent Assets | $17,446 | $12,961 | $7,625 |
| 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 | $8,017 | $7,478 | $7,339 |
| Liability Summary | |||
| Total Current Liabilities | $23,439 | $22,001 | $19,483 |
| Long Term Debt | $5,242 | $6,387 | $5,146 |
| Other Noncurrent Liabilities | $8,179 | $7,228 | $6,204 |
| Total Liabilities | $36,860 | $35,616 | $30,833 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $10,680 | $8,917 | $7,766 |
| Equity Summary | |||
| Total Equity | $10,680 | $8,917 | $7,766 |
| Shares Outstanding | 1,737.27 | 1,796.51 | 1,918 |