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Dell Technologies Inc. Cl C

NYS: DELL

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 --Real time quotes

May 6, 2021, 3:15 p.m.

/zigman2/quotes/203822527/composite

$

99.28

Change

+0.88 +0.89%

Volume

Volume 1.30m

Real time quotes

/zigman2/quotes/203822527/composite

Previous close

$ 98.40

$ 99.28

Change

+0.88 +0.89%

Day low

Day high

$97.75

$99.58

Open

52 week low

52 week high

$39.30

$103.80

Open

Annual Financials for Dell Technologies Inc. Cl C

Assets

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 11.45B16.55B10.2B10.03B15.09B
Cash Only 9.47B14.37B10.2B10.03B15.09B
Short-Term Investments 1.98B2.19B---
Total Accounts Receivable 12.64B15.64B16.77B17.38B17.94B
Accounts Receivables, Net 9.42B11.72B12.37B12.48B12.79B
Accounts Receivables, Gross 9.77B11.97B12.59B12.73B12.89B
Bad Debt/Doubtful Accounts (350M)(248M)(221M)(243M)(104M)
Other Receivables 3.22B3.92B4.4B4.9B5.16B
Inventories 2.54B2.68B3.65B3.28B3.4B
Finished Goods 1.11B1.2B1.15B1.13B1.01B
Work in Progress 503M514M702M563M677M
Raw Materials 925M967M1.79B1.59B1.72B
Progress Payments & Other -----
Other Current Assets 4.14B5.46B5.52B6.18B7.13B
Miscellaneous Current Assets 3.29B4.44B4.73B5.29B6.24B
Total Current Assets 30.77B40.33B36.14B36.87B43.57B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 5.65B5.39B5.26B7.84B8.55B
Property, Plant & Equipment - Gross 13.11B13.27B13.61B16.41B17.3B
Buildings 4.3B4.34B4.56B4.7B4.75B
Land & Improvements -----
Computer Software and Equipment 5.05B5.09B5.22B6.33B6.51B
Other Property, Plant & Equipment -----
Accumulated Depreciation 7.46B7.88B8.35B8.57B8.75B
Total Investments and Advances 3.8B4.19B1.05B984M1.73B
Other Long-Term Investments 3.8B4.19B1.05B984M1.73B
Long-Term Note Receivable 2.65B3.72B4.22B4.85B5.34B
Intangible Assets 73.96B68.67B62.98B60.48B55.87B
Net Goodwill 38.91B39.92B40.09B41.69B40.83B
Net Other Intangibles 35.05B28.75B22.89B18.79B15.04B
Other Assets 1.36B1.89B2.17B1.89B2.14B
Tangible Other Assets 1.36B1.89B2.17B889.4M1.04B
Total Assets 118.21B124.19B111.82B118.86B123.42B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 6.33B7.87B4.32B8.17B6.8B
Short Term Debt ---432M436M
Current Portion of Long Term Debt 6.33B7.87B4.32B7.74B6.36B
Accounts Payable 14.42B18.33B19.21B20.07B21.7B
Income Tax Payable 943M1.23B1.4B1.77B1.62B
Other Current Liabilities 16.44B18.4B20.04B22.46B24.02B
Dividends Payable -----
Accrued Payroll 2.64B2.95B3.65B3.72B3.82B
Miscellaneous Current Liabilities 13.8B15.46B16.4B18.74B20.2B
Total Current Liabilities 38.14B45.84B44.97B52.46B54.13B
Long-Term Debt 43.06B44B49.2B45.68B43.41B
Long-Term Debt excl. Capitalized Leases 43.06B44B49.2B44.32B41.62B
Non-Convertible Debt 43.06B44B49.2B44.32B41.62B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -172M169M155M117M
Deferred Taxes -6.59B5.53B(2.85B)(4.06B)
Deferred Taxes - Credit -6.59B5.53B3.11B2.17B
Deferred Taxes - Debit ---5.96B6.23B
Other Liabilities 17.77B9.73B11.7B13.68B15.56B
Other Liabilities (excl. Deferred Income) 9.34B515M631M758M1.28B
Deferred Income 8.43B9.21B11.07B12.92B14.28B
Total Liabilities 98.97B106.32B111.57B115.08B115.39B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 231M384M1.2B629M472M
Redeemable Preferred Stock 231M384M1.2B629M472M
Non-Redeemable Preferred Stock -----
Common Equity (Total) 13.24B11.72B(5.77B)(1.57B)2.48B
Common Stock Par/Carry Value 20.2B19.89B16.11B16.09B16.85B
Retained Earnings (5.61B)(6.86B)(21.35B)(16.89B)(13.75B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (612M)179M(452M)(678M)(150M)
Unrealized Gain/Loss Marketable Securities (13M)22M---
Revaluation Reserves -----
Treasury Stock (752M)(1.44B)(63M)(65M)(305M)
Total Shareholders' Equity 13.47B12.1B(4.57B)(945M)2.95B
Accumulated Minority Interest 5.77B5.77B4.82B4.73B5.07B
Total Equity 19.24B17.87B254M3.78B8.03B
Liabilities & Shareholders' Equity 118.21B124.19B111.82B118.86B123.42B
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