Trader: Low Volume ...
Technology: Computer Hardware
Dell Inc (DELL: NASDAQ)
$11.90 -0.16 | -1.37%
06/04/12 - 12:10 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.85B | 13.91B | 10.64B | 8.35B |
| Receivables | 9.80B | 10.14B | 8.54B | 6.44B |
| Inventories | 1.40B | 1.30B | 1.05B | 867.00M |
| Other Current Assets | 3.42B | 3.22B | 3.64B | 3.75B |
| Total Current Assets | 29.45B | 29.02B | 24.24B | 20.15B |
| Property, Plant & Equipment, Gross | 4.93B | 4.73B | 4.65B | 4.51B |
| Accumulated Depreciation & Depletion | 2.81B | 2.78B | 2.47B | 2.23B |
| Property, Plant & Equipment, Net | 2.12B | 1.95B | 2.18B | 2.28B |
| Intangibles | 1.86B | 1.50B | 1.69B | 724.00M |
| Other Non-Current Assets | 5.27B | 1.76B | 1.46B | 1.61B |
| Total Non-Current Assets | 15.08B | 9.58B | 9.41B | 6.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.53B | 38.60B | 33.65B | 26.50B |
| Accounts Payable | 11.66B | 11.29B | 11.37B | 8.31B |
| Short Term Debt | 2.87B | 851.00M | 663.00M | 113.00M |
| Other Current Liabilities | 2.33B | 529.00M | 0.00 | 2.24B |
| Total Current Liabilities | 22.00B | 19.48B | 18.96B | 14.86B |
| Long Term Debt | 6.39B | 5.15B | 3.42B | 1.90B |
| Deferred Income Taxes | 405.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.82B | 6.20B | 5.63B | 5.47B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.62B | 11.35B | 9.05B | 7.37B |
| Total Liabilities | 35.62B | 30.83B | 28.01B | 22.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.92B | 7.77B | 5.64B | 4.27B |
| Common Par | 12.19B | 11.80B | 11.47B | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 11.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.24B | 24.74B | 22.11B | 20.68B |
| Treasury Stock | -31.44B | -28.70B | -27.90B | -27.90B |
| Other Equity Adjustments | -61.00M | -71.00M | -37.00M | 309.00M |
| Total Capitalization | 15.30B | 12.91B | 9.06B | 6.17B |
| Total Equity | 8.92B | 7.77B | 5.64B | 4.27B |
| Total Liabilities & Stock Equity | 44.53B | 38.60B | 33.65B | 26.50B |
| Total Common Shares Outstanding | 1.76B | 1.92B | 1.96B | 1.94B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.15B | 1.45B | 919.00M | 919.00M |
| Basic Weighted Shares Outstanding | 1.84B | 1.94B | 1.95B | 1.98B |
| Diluted Weighted Shares Outstanding | 1.85B | 1.96B | 1.96B | 1.99B |
| Number of Employees | 106700 | 100300 | 94300 | 76500 |
| Number of Part-Time Employees | 2700 | 3000 | 1700 | 2400 |
Portfolios with DELL
- Portfolio NameUser Type
- ProRay Dalio - Bridgewater Ass...
- ProGreenlight Capital - David ...
- Userjohnnystocks
- Userstochastic
- UserMy First Portfolio
- Contributor8 Stocks That Turned Losers...
- ContributorStocks With Big Insider Buy...
- Contributor2 Tech Stock Laggards of 2012
- ProWhitney Tilson - T2 Partners
- UserInterests
Latest DELL Headlines from TheStreet
- Sector Snap: Chipmaker, PC Stocks Fall 06.01.12 | 03:06 pm
- Sell Morgan Stanley!: Against the Grain
06.01.12 | 08:06 am - Time to Sell Dell, Buy Cisco and HP 06.01.12 | 08:06 am
- Dell Inc (DELL): Today's Featured Computer Hardware Loser 05.31.12 | 05:05 pm
- Microsoft Becomes Most Interesting Stock in the World 05.30.12 | 11:05 am
- They Just Don't Get Facebook! 05.29.12 | 10:05 am
- Ron Paul, Gold and the Reality of Moore's Law 05.29.12 | 10:05 am
- Sell Hewlett Packard!: Against the Grain 05.29.12 | 10:05 am
- When Will Microsoft Finally Buy Nokia (And Bury RIM)? 05.29.12 | 07:05 am
- Apple Shines, HP and Dell Struggle 05.29.12 | 07:05 am
Press Releases for DELL
- Miami, Atlanta Startups And Small Businesses Set Sights On Growth - Business Wire 06.04.12 | 08:06 am
- Full Research Findings Will Be Shared At The Dell Women's Entrepreneur Network (DWEN) Event Taking Place In New Delhi, June 17-19, 2012. (Graphic: Business Wire) - Business Wire 05.31.12 | 09:05 am
- Dell Enables Businesses To Do More Than Ever Before With State-of-the-Art Manageability And Data Security In Updated Computing Line - Business Wire 05.31.12 | 06:05 am
- Dell To Hold 2012 Analyst Meeting - Business Wire 05.29.12 | 03:05 pm
- Dell Unveils Programs To Enable The ARM-based Server Ecosystem And Accelerate Development And Testing Of ARM-based Applications And Solutions - Business Wire 05.29.12 | 11:05 am
- Dell Reimagines The All-in-One Computer For Consumers - Business Wire 05.29.12 | 09:05 am
- Dell Completes Acquisition Of Cloud Client Computing Leader Wyse Technology - Business Wire 05.25.12 | 08:05 am
- Dell Helps Customers Modernize Their IT Environments With Closing Of Make Technologies Acquisition - Business Wire 05.24.12 | 08:05 am
- Dell Reports First Quarter Financial Results - Business Wire 05.22.12 | 04:05 pm
- Dell End-to-End Solution Helps Credit Union Cut Costs, Increase Performance With Virtualized Data Center - Business Wire 05.21.12 | 09:05 am
Partner Headlines for DELL
- Will TV Be the Next Great Catalyst for Apple's Stock? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- EMC Acquires Watch4Net - Analyst Blog - Zacks 06.04.12 | 10:06 am
- New Constructs' Most Attractive Stocks for June - Benzinga 06.04.12 | 09:06 am
- Groupon and Dell Lead These 3 Stocks to FRESH 52-Week Lows - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- Report: Dell Acquisition Talks With Quest Software Break Down - Benzinga 06.01.12 | 04:06 pm
- Stock Market News for June 1, 2012 - Market News - Zacks 06.01.12 | 10:06 am
- Did Apple LIE About Fixing Labor Conditions at Foxconn? - Wall St. Cheat Sheet 05.31.12 | 01:05 pm
- An iPhone Made in the USA? That's Just Idealism - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Too Many Stock Splits Can Signal A Share-Price Peak - Investor's Business Daily 05.30.12 | 05:05 pm
- Is Facebook the Biggest Loser? - Wall St. Cheat Sheet 05.30.12 | 04:05 am
