Dell 2006 Annual Report Download - page 64
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Table of Contents
DELL INC.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions)
February 2, February 3,
2007 2006
As
Restated
ASSETS
Current assets:
Cash and cash equivalents $ 9,546 $ 7,054
Short-term investments 752 2,016
Accounts receivable, net 4,622 4,082
Financing receivables, net 1,530 1,366
Inventories 660 588
Other 2,829 2,688
Total current assets 19,939 17,794
Property, plant, and equipment, net 2,409 1,993
Investments 2,147 2,686
Long-term financing receivables, net 323 325
Other non-current assets 817 454
Total assets $ 25,635 $ 23,252
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings $ 188 $ 65
Accounts payable 10,430 9,868
Accrued and other 7,173 6,240
Total current liabilities 17,791 16,173
Long-term debt 569 625
Other non-current liabilities 2,836 2,407
Total liabilities 21,196 19,205
Commitments and contingencies (Note 9)
Redeemable common stock and capital in excess of $.01 par value; 5 shares issued and outstanding
(Note 5) 111 —
Stockholders' equity:
Preferred stock and capital in excess of $.01 par value; shares issued and outstanding: none — —
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued:
3,307 and 2,818, respectively; shares outstanding: 2,226 and 2,330, respectively 10,107 9,503
Treasury stock at cost: 606 and 488 shares, respectively (21,033) (18,007)
Retained earnings 15,282 12,699
Accumulated other comprehensive loss (28) (101)
Other — (47)
Total stockholders' equity 4,328 4,047
Total liabilities and equity $ 25,635 $ 23,252
The accompanying notes are an integral part of these consolidated financial statements.
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