Statement of Financial Position Assets: Cash amp; cash equivalents $ 4,747 $ 4,317 $ 4,232 $ 3,641 $ 4,910 Short-term investments 5,060 835 406 273…

Dell Financial Risk

Statement of Financial Position Assets:Cash & cash equivalents $ 4,747 $ 4,317 $ 4,232 $ 3,641 $ 4,910Short-term investments 5,060 835 406 273 525Accounts receivable, net 4,414 3,635 2,586 2,269 2,424Inventories 459 327 306 278 400Other 2,217 1,519 1,394 1,416 1,467Total current assets 16,897 10,633 8,924 7,877 9,726Property, plant, 8;:equipment, net 1,691 1,517 913 826 996Investments 4,319 6,770 5,267 4,373 2,418Other noncurrent assets 308 391 366 459 530Total assets: $23,215 $19,311 $15,470 $13,535 $13,670 Liabilities & Stockholders Equity:Accounts payable $ 8,895 $ 7,316 $ 5,989 $ 5,075 $ 4,286Accrued and other 5,241 3,580 2,944 2,444 2,492Total current liabilities 14,136 10,896 8,933 7,519 6,778Long-term debt 505 505 506 520 509Other noncurrent liabilities 2,089 1,630 1,158 802 761Total liabilities: 16,730 13,031 10,597 8,841 8,048Stockholders’ equity: 6,485 6,280 4,873 4,694 5,622 Total liabilities &stockholders’ equity: $23,215 $19,311 $15,470 $13,535 $13,670







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