Dell Technologies Inc (DELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,676,000 | 13,942,000 | 9,474,000 | 6,322,000 | 5,398,000 |
Marketable Securities | N/A | 2,187,000 | 1,975,000 | 0 | N/A |
Receivables | 16,769,000 | 15,640,000 | 12,642,000 | 7,802,000 | 9,088,000 |
Inventories | 3,649,000 | 2,678,000 | 2,538,000 | 1,619,000 | 1,663,000 |
Other current assets | 6,044,000 | 5,881,000 | 4,144,000 | 7,830,000 | 4,799,000 |
TOTAL | $36,138,000 | $40,328,000 | $30,773,000 | $23,573,000 | $20,948,000 |
Non-Current Assets | |||||
PPE Net | 5,259,000 | 5,390,000 | 5,653,000 | 1,649,000 | 2,630,000 |
Investments And Advances | 1,005,000 | 4,163,000 | 3,802,000 | 114,000 | 95,000 |
Intangibles | 62,359,000 | 68,185,000 | 73,963,000 | 16,983,000 | 21,827,000 |
Other Non-Current Assets | 7,059,000 | 6,127,000 | 4,015,000 | 2,803,000 | 2,692,000 |
TOTAL | $75,682,000 | $83,865,000 | $87,433,000 | $21,549,000 | $27,244,000 |
Total Assets | $111,820,000 | $124,193,000 | $118,206,000 | $45,122,000 | $48,192,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 19,213,000 | 18,334,000 | 14,422,000 | 12,881,000 | 13,439,000 |
Accrued Expenses | 8,495,000 | 8,026,000 | 7,119,000 | 4,217,000 | 5,040,000 |
Other current liabilities | N/A | N/A | N/A | 1,599,000 | N/A |
TOTAL | $44,972,000 | $45,839,000 | $38,135,000 | $25,310,000 | $25,348,000 |
Non-Current Liabilities | |||||
Long Term Debt | 49,201,000 | 43,998,000 | 43,061,000 | 10,650,000 | 11,234,000 |
Deferred Revenues | 12,944,000 | 11,606,000 | 10,265,000 | 3,632,000 | 3,948,000 |
Other Non-Current Liabilities | 7,394,000 | 7,738,000 | 9,561,000 | 3,607,000 | 4,637,000 |
TOTAL | $67,790,000 | $60,869,000 | $61,062,000 | $18,346,000 | $19,940,000 |
Total Liabilities | $112,762,000 | $106,708,000 | $99,197,000 | $43,656,000 | $45,288,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 718,529 | 768,938 | 776,362 | N/A | N/A |
Common Shares | 16,114,000 | 19,889,000 | 20,199,000 | 5,727,000 | 5,708,000 |
Retained earnings | -21,349,000 | -6,860,000 | -5,609,000 | -3,937,000 | -2,833,000 |
Other shareholders' equity | 4,356,000 | 5,896,000 | 5,171,000 | -324,000 | 29,000 |
TOTAL | $-942,000 | $17,485,000 | $19,009,000 | $1,466,000 | $2,904,000 |
Total Liabilities And Equity | $111,820,000 | $124,193,000 | $118,206,000 | $45,122,000 | $48,192,000 |