Dell Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8,352.0 | 7,764.0 | 9,546.0 |
| Net Receivables | 6,443.0 | 7,693.0 | 6,152.0 |
| Inventories | 867.0 | 1,180.0 | 660.0 |
| Other Current Assets | 4,489.0 | 3,243.0 | 3,581.0 |
| Total Current Assets | 20,151.0 | 19,880.0 | 19,939.0 |
| Net Fixed Assets | 2,277.0 | 2,668.0 | 2,409.0 |
| Other Noncurrent Assets | 4,072.0 | 5,013.0 | 3,287.0 |
| Total Assets | 26,500.0 | 27,561.0 | 25,635.0 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 8,309.0 | 11,492.0 | 10,430.0 |
| Short-Term Debt | 113.0 | 225.0 | 188.0 |
| Other Current Liabilities | 6,437.0 | 6,809.0 | 7,173.0 |
| Total Current Liabilities | 14,859.0 | 18,526.0 | 17,791.0 |
| Long-Term Debt | 1,898.0 | 362.0 | 569.0 |
| Other Noncurrent Liabilities | 5,472.0 | 4,938.0 | 2,947.0 |
| Total Liabilities | 22,229.0 | 23,826.0 | 21,307.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,271.0 | 3,735.0 | 4,328.0 |
| Total Equity | 4,271.0 | 3,735.0 | 4,328.0 |
| Shares Outstanding (mil.) | 1,955.6 | 1,955.6 | 1,955.6 |
© 2009 Morningstar, Inc. Financial Data provided by
