Dell Reports Strong Second Quarter Financial Results Driven by Enterprise Solutions and Services

(1) Other for the six months ended July 30, 2010 includes amounts for the $100 million settlement of the SEC investigation and a $40 million settlement for a securities litigation matter.

     
 
DELL INC.
Condensed Consolidated Statement of Financial Position and Related Financial Highlights
(in millions, except for "Ratios")
(unaudited)
 
July 29, April 29, July 30,
  2011     2011     2010  

Assets:

Current assets:
Cash and cash equivalents $ 14,623 $ 14,061 $ 11,694
Short-term investments 509 418 744
Accounts receivable, net 6,752 6,196 6,565
Financing receivables, net 3,385 3,205 3,272
Inventories, net 1,346 1,276 1,372
Other current assets   3,043     3,217     3,562  
Total current assets 29,658 28,373 27,209
Property, plant and equipment, net 2,064 1,987 1,980
Investments 1,048 762 633
Long-term financing receivables, net 1,252 1,123 622
Goodwill 5,431 5,406 4,264
Purchased intangible assets, net 1,866 1,941 1,638
Other non-current assets   285     196     294  
Total assets $ 41,604   $ 39,788   $ 36,640  
 

Liabilities and Equity:

Current liabilities:
Short-term debt $ 1,316 $ 816 $ 1,627
Accounts payable 11,628 10,442 12,465
Accrued and other 3,823 3,590 3,812
Short-term deferred services revenue   3,427     3,282     3,009  
Total current liabilities 20,194 18,130 20,913
Long-term debt 6,424 6,794 3,623
Long-term deferred services revenue 3,723 3,608 3,311
Other non-current liabilities   2,927     2,886     2,632  
Total liabilities 33,268 31,418 30,479
Stockholders' equity   8,336     8,370     6,161  
Total liabilities and equity $ 41,604   $ 39,788   $ 36,640  
 
 

Ratios:

Days of sales outstanding (1) 42 40 41
Days supply in inventory 10 10 10
Days in accounts payable   (86 )   (81 )   (87 )
Cash conversion cycle   (34 )   (31 )   (36 )
 
Average total revenue/unit (approximate) $ 1,350 $ 1,380 $ 1,340
 
Note: Ratios are calculated based on underlying data in thousands.
 

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