Dell 2008 Annual Report Download - page 55

Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
January 30, February 1,
2009 2008
ASSETS
Current assets:
Cash and cash equivalents $ 8,352 $ 7,764
Short-term investments 740 208
Accounts receivable, net 4,731 5,961
Financing receivables, net 1,712 1,732
Inventories, net 867 1,180
Other current assets 3,749 3,035
Total current assets 20,151 19,880
Property, plant, and equipment, net 2,277 2,668
Investments 454 1,560
Long-term financing receivables, net 500 407
Goodwill 1,737 1,648
Purchased intangible assets, net 724 780
Other non-current assets 657 618
Total assets $ 26,500 $ 27,561
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt $ 113 $ 225
Accounts payable 8,309 11,492
Accrued and other 3,788 4,323
Short-term deferred service revenue 2,649 2,486
Total current liabilities 14,859 18,526
Long-term debt 1,898 362
Long-term deferred service revenue 3,000 2,774
Other non-current liabilities 2,472 2,070
Total liabilities 22,229 23,732
Commitments and contingencies (Note 10)
Redeemable common stock and capital in excess of $.01 par value; shares issued and outstanding:
0 and 4, respectively (Note 4) - 94
Stockholders' equity:
Preferred stock and capital in excess of $.01 par value; shares authorized: 5,000; shares issued and outstanding: none - -
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,338 and 3,320,
respectively; shares outstanding: 1,944 and 2,060, respectively 11,189 10,589
Treasury stock at cost: 919 and 785 shares, respectively (27,904) (25,037)
Retained earnings 20,677 18,199
Accumulated other comprehensive income (loss) 309 (16)
Total stockholders' equity 4,271 3,735
Total liabilities and equity $ 26,500 $ 27,561
The accompanying notes are an integral part of these consolidated financial statements.
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