DELL - Dell Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/1/20192/2/20182/3/20171/29/2016
Current Assets
Cash And Cash Equivalents9,676,00013,942,0009,474,0006,322,000
Short Term Investments-2,187,0001,975,000-
Net Receivables12,871,00012,221,0009,920,0005,187,000
Inventory3,649,0002,678,0002,538,0001,619,000
Other Current Assets4,749,0004,365,0002,794,0007,016,000
Total Current Assets36,138,00040,328,00030,773,00023,573,000
Long Term Investments1,008,0004,174,0003,805,000116,000
Property, plant and equipment5,259,0005,390,0005,653,0001,649,000
Goodwill40,089,00039,920,00038,910,0008,406,000
Intangible Assets22,887,00028,754,00035,053,0008,577,000
Accumulated Amortization----
Other Assets2,215,0001,903,0001,361,000624,000
Deferred Long Term Asset Charges----
Total Assets111,820,000124,193,000118,206,00045,122,000
Current Liabilities
Accounts Payable19,213,00018,334,00014,422,00012,881,000
Short/Current Long Term Debt1,207,0004,546,0004,241,0002,981,000
Other Current Liabilities17,793,00016,684,00014,743,0008,507,000
Total Current Liabilities44,972,00045,839,00038,135,00025,310,000
Long Term Debt46,385,00042,529,00041,685,00010,650,000
Other Liabilities18,589,00016,871,00018,001,0007,696,000
Deferred Long Term Liability Charges----
Minority Interest4,823,0005,766,0005,766,000-
Negative Goodwill----
Total Liabilities112,762,000106,708,00099,197,00043,656,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock16,114,00019,889,00020,199,0005,727,000
Retained Earnings-21,349,000-6,860,000-5,609,000-3,937,000
Treasury Stock-530,000-1,310,000-1,347,000-324,000
Capital Surplus----
Other Stockholder Equity-467,000130,000-595,000-324,000
Total stockholders' equity-5,765,00011,719,00013,243,0001,466,000
Net Tangible Assets-68,741,000-56,955,000-60,720,000-15,517,000