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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. Dell has moved to expand its offerings to include computer storage systems with the proposed $67 billion acquisition of EMC, expected to close in 2016.

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

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

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