Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,302,000 | 9,676,000 | 13,942,000 | 9,474,000 | 6,322,000 |
| Marketable Securities | N/A | N/A | 2,187,000 | 1,975,000 | 0 |
| Receivables | 17,379,000 | 16,769,000 | 15,640,000 | 12,642,000 | 7,802,000 |
| Inventories | 3,281,000 | 3,649,000 | 2,678,000 | 2,538,000 | 1,619,000 |
| Other current assets | 6,906,000 | 6,044,000 | 5,881,000 | 4,144,000 | 7,830,000 |
| TOTAL | $36,868,000 | $36,138,000 | $40,328,000 | $30,773,000 | $23,573,000 |
| Non-Current Assets | |||||
| PPE Net | 6,055,000 | 5,259,000 | 5,390,000 | 5,653,000 | 1,649,000 |
| Investments And Advances | 864,000 | 1,005,000 | 4,163,000 | 3,802,000 | 114,000 |
| Intangibles | 59,798,000 | 62,359,000 | 68,185,000 | 73,963,000 | 16,983,000 |
| Other Non-Current Assets | 15,276,000 | 7,059,000 | 6,127,000 | 4,015,000 | 2,803,000 |
| TOTAL | $81,993,000 | $75,682,000 | $83,865,000 | $87,433,000 | $21,549,000 |
| Total Assets | $118,861,000 | $111,820,000 | $124,193,000 | $118,206,000 | $45,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,065,000 | 19,213,000 | 18,334,000 | 14,422,000 | 12,881,000 |
| Accrued Expenses | 9,773,000 | 8,495,000 | 8,026,000 | 7,119,000 | 4,217,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,599,000 |
| TOTAL | $52,456,000 | $44,972,000 | $45,839,000 | $38,135,000 | $25,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,319,000 | 49,201,000 | 43,998,000 | 43,061,000 | 10,650,000 |
| Deferred Revenues | 14,881,000 | 12,944,000 | 11,606,000 | 10,265,000 | 3,632,000 |
| Other Non-Current Liabilities | 5,099,000 | 7,394,000 | 7,738,000 | 9,561,000 | 3,607,000 |
| TOTAL | $63,250,000 | $67,790,000 | $60,869,000 | $61,062,000 | $18,346,000 |
| Total Liabilities | $115,706,000 | $112,762,000 | $106,708,000 | $99,197,000 | $43,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,474 | 718,529 | 768,938 | 776,362 | N/A |
| Common Shares | 16,091,000 | 16,114,000 | 19,889,000 | 20,199,000 | 5,727,000 |
| Retained earnings | -16,891,000 | -21,349,000 | -6,860,000 | -5,609,000 | -3,937,000 |
| Other shareholders' equity | 4,020,000 | 4,356,000 | 5,896,000 | 5,171,000 | -324,000 |
| TOTAL | $3,155,000 | $-942,000 | $17,485,000 | $19,009,000 | $1,466,000 |
| Total Liabilities And Equity | $118,861,000 | $111,820,000 | $124,193,000 | $118,206,000 | $45,122,000 |