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Dell Inc. Revenue and Financial Data

Dell's name rings from the desktop to the data center. The world's #3 supplier of PCs (behind #1 Lenovo and #2 HP) Dell provides a broad range of technology products for the consumer, education, enterprise, and government sectors. In addition to its line of desktop and notebook PCs, Dell offers network servers, data storage systems, printers, Ethernet switches, and peripherals, such as displays and projectors. It also markets third-party software and hardware. The company's growing services unit provides asset recovery, financing, infrastructure consulting, support, systems integration, and training, as well as hosted IT services. Dell was taken private in 2013 in a deal valued at nearly $25 billion.

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 $56940.0 $62071.0 $61494.0 $52902.0 $61101.0
Gross Profit $12186.0 $13811.0 $11396.0 $9261.0 $10957.0
Operating Income $3012.0 $4431.0 $3433.0 $2172.0 $3190.0
Net Income $2372.0 $3492.0 $2635.0 $1433.0 $2478.0
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 $13852.0 $13913.0 $10635.0
Net Operating Cash $3283.0 $5527.0 $3969.0
Net Investing Cash $-3316.0 $-6166.0 $-1165.0
Net Financing Cash $-1210.0 $577.0 $477.0
Net Change in Cash $-1283.0 $-61.0 $3278.0
Cash at end of the year $12569.0 $13852.0 $13913.0
Capital Expenditure $-513.0 $-675.0 $-444.0
Assets (mil) 2013 2012 2011
Current Assets
Cash $12569.0 $13852.0 $13913.0
Net Receivables $9842.0 $9803.0 $10136.0
Inventories $1382.0 $1404.0 $1301.0
Other Income Assets $4175.0 $4389.0 $3671.0
Asset Summary
Total Current Assets $27968.0 $29448.0 $29021.0
Net Fixed Assets $2126.0 $2124.0 $1953.0
Other Noncurrent Assets $17446.0 $12961.0 $7625.0
Total Assets $47540.0 $44533.0 $38599.0
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $11579.0 $11656.0 $11293.0
Short Term Debt $3843.0 $2867.0 $851.0
Other Current Liabilities $8017.0 $7478.0 $7339.0
Liability Summary
Total Current Liabilities $23439.0 $22001.0 $19483.0
Long Term Debt $5242.0 $6387.0 $5146.0
Other Noncurrent Liabilities $8179.0 $7228.0 $6204.0
Total Liabilities $36860.0 $35616.0 $30833.0
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $10680.0 $8917.0 $7766.0
Equity Summary
Total Equity $10680.0 $8917.0 $7766.0
Shares Outstanding 1737.27 1796.51 1918.0

Credit Rating

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

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