Dell Technologies Reports Fiscal Year 2020 Fourth Quarter and Full Year Financial Results

 

DELL TECHNOLOGIES INC.
Consolidated Statements of Financial Position
(in millions; unaudited)



January 31, 2020


February 1, 2019

ASSETS

Current assets:




Cash and cash equivalents

$

9,302



$

9,676


Accounts receivable, net

12,484



12,371


Short-term financing receivables, net

4,895



4,398


Inventories, net

3,281



3,649


Other current assets

6,934



6,044


Total current assets

36,896



36,138


Property, plant, and equipment, net

6,027



5,259


Long-term investments

864



1,005


Long-term financing receivables, net

4,848



4,224


Goodwill

41,691



40,089


Intangible assets, net

18,107



22,270


Other non-current assets

10,428



2,835


Total assets

$

118,861



$

111,820


LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:




Short-term debt

$

7,737



$

4,320


Accounts payable

20,065



19,213


Accrued and other

9,359



8,495


Short-term deferred revenue

14,881



12,944


Total current liabilities

52,042



44,972


Long-term debt

44,319



49,201


Long-term deferred revenue

12,919



11,066


Other non-current liabilities

5,797



6,327


Total liabilities

115,077



111,566


Redeemable shares

629



1,196


Stockholders' equity (deficit):




Total Dell Technologies Inc. stockholders' deficit

(1,574)



(5,765)


Non-controlling interests

4,729



4,823


Total stockholders' equity (deficit)

3,155



(942)


Total liabilities, redeemable shares, and stockholders' equity (deficit)

$

118,861



$

111,820



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