UCB+UGBA102A+Dell+Financials+Jan+2005-1

UCB+UGBA102A+Dell+Financials+Jan+2005-1 - Dell Financial...

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Dell Financial Statements 2004 UGBA102A Introduction to Financial Accounting
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UGBA102A 2 January 28, 2005 January 30, 2004 Current assets: Cash & cash equivalents 4,747 $ 4,317 $ Short-term investments 5,060 835 Accounts receivable, net 4,414 3,635 Inventories 459 327 Other 2,217 1,519 Total current assets 16,897 10,633 Property, plant & equipment, net 1,691 1,517 Investments 4,319 6,770 Other non-current assets 308 391 Total assets 23,215 $ 19,311 $ Current liabilities: Accounts payable 8,895 $ 7,316 $ Accrued & other 5,241 3,580 Total current liabilities 14,136 10,896 Long-term debt 505 505 Other non-current liabilities 2,089 1,630 Total liabilities 16,730 13,031 Commitments & contingent liabilities (Note 8) - - Stockholders' equity: Preferred stock & capital in excess of par (A) - - Common stock & capital in excess of par (B) 8,195 6,823 Treasury stock, at cost (C) (10,758) (6,539) Retained earnings 9,174 6,131 Other comprehensive loss (82) (83) Other (44) (52) Total stockholders' equity 6,485 6,280 Total liabilities & stockholders' equity 23,215 $ 19,311 $ (A) Preferred stock & capital in excess of $0.01 par value; shares issued & outstanding: none (B) Common stock & capital in excess of $0.01 par value; shares authorized: 7,000; shares issued: 2,769 & 2,721 respectively
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This note was uploaded on 09/20/2009 for the course UGBA 102A taught by Professor Udpa during the Summer '07 term at Berkeley.

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UCB+UGBA102A+Dell+Financials+Jan+2005-1 - Dell Financial...

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