XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Oct. 28, 2016
Jan. 29, 2016
Current assets:    
Cash and cash equivalents $ 8,822 $ 6,322
Short-term investments 1,857 0
Accounts receivable, net 8,830 4,887
Short-term financing receivables, net 3,049 2,915
Inventories, net 3,504 1,619
Other current assets 4,441 3,497
Current assets held for sale 5,904 4,333
Total current assets 36,407 23,573
Property, plant, and equipment, net 5,805 1,649
Long-term investments 4,285 114
Long-term financing receivables, net 2,390 2,177
Goodwill 38,840 8,406
Intangible assets, net 36,571 8,577
Other non-current assets 1,334 626
Total assets 125,632 45,122
Current liabilities:    
Short-term debt 8,388 2,981
Accounts payable 14,644 12,881
Accrued and other 7,445 4,217
Short-term deferred revenue 9,215 3,632
Current liabilities held for sale 1,677 1,599
Total current liabilities 41,369 25,310
Long-term debt (Note 8) 47,284 10,650
Long-term deferred revenue 7,907 4,089
Other non-current liabilities 9,066 3,501
Total liabilities 105,626 43,550
Commitments and contingencies (Note 12)
Redeemable shares 187 106
Stockholders' equity:    
Common stock and capital in excess of $.01 par value (Note 17) 19,925 5,727
Treasury stock at cost (175) 0
Accumulated deficit (5,366) (3,937)
Accumulated other comprehensive loss (504) (324)
Total Dell Technologies Inc. stockholders’ equity 13,880 1,466
Non-controlling interests 5,939 0
Total stockholders' equity 19,819 1,466
Total liabilities, redeemable shares, and stockholders' equity $ 125,632 $ 45,122