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  • DELL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 9.30 B 8.27 B 10.71 B 9.52 B 10.24 B
    Net Receivables 6.44 B 7.69 B 6.15 B 5.45 B 4.41 B
    Total Inventories 867.00 M 1.18 B 660.00 M 588.00 M 459.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 447.00 M — — — —
    Other Current Assets 3.09 B 2.74 B 2.41 B 2.24 B 1.78 B
    Current Assets Total 20.15 B 19.88 B 19.94 B 17.79 B 16.90 B
    Long Term Receivables 500.00 M 407.00 M 323.00 M 325.00 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 454.00 M 1.56 B 2.15 B 2.69 B 4.32 B
    Property, Plant & Equipment Net 2.28 B 2.67 B 2.41 B 1.99 B 1.69 B
    Property, Plant & Equipment Gross 4.51 B 4.61 B 4.05 B 3.56 B 3.02 B
    Accumulated Depreciation 2.23 B 1.95 B 1.64 B 1.56 B 1.33 B
    Other Assets 2.55 B 2.56 B 261.00 M 140.00 M 302.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 89.00 M 133.00 M — — —
    Intangible Other Assets 2.46 B 2.43 B — — —
    Total Assets 25.93 B 27.08 B 25.08 B 22.94 B 23.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 113.00 M 225.00 M 188.00 M 65.00 M 2.00 M
    Accrued Payroll 817.00 M 1.13 B 861.00 M 838.00 M 753.00 M
    Income Taxes Payable 6.00 M 99.00 M 1.14 B 877.00 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.61 B 5.58 B 5.17 B 4.52 B 4.49 B
    Current Liabilities Total 14.86 B 18.53 B 17.79 B 16.17 B 14.14 B
    Long Term Debt 1.90 B 362.00 M 569.00 M 625.00 M 505.00 M
    Provision for Risks & Charges 1.74 B — — — —
    Deferred Taxes -568.00 M -485.00 M -556.00 M -314.00 M -6.00 M
    Deferred Income 3.00 B 2.77 B 2.19 B 1.86 B 1.42 B
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 734.00 M 2.07 B 614.00 M 528.00 M 661.00 M
    Total Liabilities 21.66 B 23.25 B 20.61 B 18.88 B 16.71 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 33.00 M 14.00 M 13.00 M
    Preferred Stock 0.00 94.00 M 111.00 M 0.00 0.00
    Common Equity 4.27 B 3.74 B 4.33 B 4.05 B 6.48 B
    Common Stock 33.00 M 33.00 M 33.00 M 28.00 M 28.00 M
    Capital Surplus 11.16 B 10.56 B 10.07 B 9.48 B 8.17 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 309.00 M -16.00 M -28.00 M -148.00 M -126.00 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 20.68 B 18.20 B 15.28 B 12.70 B 9.17 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 27.90 B 25.04 B 21.03 B 18.01 B 10.76 B
    Total Liabilities & Shareholders Equity 25.93 B 27.08 B 25.08 B 22.94 B 23.21 B
    Common Shares Outstanding 1.94 B 2.06 B 2.23 B 2.33 B 2.48 B