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Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed price. Currency in USD
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100.53-0.87 (-0.86%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
14,201,000
9,302,000
9,676,000
13,942,000
Other short-term investments
-
-
0
2,187,000
Total cash
14,201,000
9,302,000
9,676,000
16,129,000
Net receivables
12,788,000
12,484,000
12,371,000
11,177,000
Inventory
3,402,000
3,281,000
3,649,000
2,678,000
Other current assets
8,021,000
6,906,000
6,044,000
5,054,000
Total current assets
43,567,000
36,868,000
36,138,000
38,957,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,301,000
16,407,000
13,607,000
13,273,000
Accumulated depreciation
-8,753,000
-8,572,000
-8,348,000
-7,883,000
Net property, plant and equipment
8,548,000
7,835,000
5,259,000
5,390,000
Equity and other investments
1,624,000
864,000
1,005,000
4,163,000
Goodwill
40,829,000
41,691,000
40,089,000
39,920,000
Intangible assets
14,429,000
18,107,000
22,270,000
28,265,000
Other long-term assets
1,755,000
1,690,000
2,835,000
1,862,000
Total non-current assets
79,848,000
81,993,000
75,682,000
83,324,000
Total assets
123,415,000
118,861,000
111,820,000
122,281,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,362,000
7,737,000
4,320,000
7,873,000
Accounts payable
21,696,000
20,065,000
19,213,000
18,334,000
Accrued liabilities
1,882,000
1,728,000
355,000
367,000
Deferred revenues
16,525,000
14,881,000
12,944,000
12,024,000
Other current liabilities
1,792,000
2,129,000
3,098,000
3,117,000
Total current liabilities
54,132,000
52,456,000
44,972,000
45,892,000
Non-current liabilities
Long-term debt
41,622,000
44,319,000
49,201,000
43,998,000
Deferred tax liabilities
2,173,000
3,110,000
-
6,110,000
Deferred revenues
14,276,000
12,919,000
11,066,000
10,223,000
Other long-term liabilities
1,400,000
913,000
6,327,000
687,000
Total non-current liabilities
61,258,000
62,621,000
66,594,000
61,018,000
Total liabilities
115,390,000
115,077,000
111,566,000
106,910,000
Stockholders' equity
Common stock
16,849,000
16,091,000
16,114,000
19,889,000
Retained earnings
-13,751,000
-16,891,000
-21,349,000
-9,253,000
Accumulated other comprehensive income
-314,000
-709,000
-467,000
130,000
Total stockholders' equity
2,951,000
-945,000
-4,569,000
9,710,000
Total liabilities and stockholders' equity
123,415,000
118,861,000
111,820,000
122,281,000