Dell INC. Balance Sheet
February 3, 2012- January 28, 2011
Assets
Current assets:
Cash and cash equivalents 13,852 – 13,913
Short-term investments 966 – 452
Accounts recievable, net 6,476 – 6,493
Short-term financing recievables, net 3,327 – 3,643
Inventories, net 1,404 – 1,301
Other current assets 3,423 – 3,219
Total current assets 29,448 – 29,021
Property, plant and equipment, net 2,124 – 1,953
Long term investments 3,404 – 704
Long term financing receivables, net 1,372 – 799
Goodwill 5,838 – 4,365
Purchased intangible assets, net 1,857 – 1,495
Other non-current assets 490 – 262
Total assets 44,533 – 38,599
Liabilities and Stockholders Equity
Current liabilities:
Short-term debt 2,867 – 851
Accounts payable 11,656 – 11,293
Accrued and other 3,934 – 4,181
Short-term deferred services revenue 3,544 – 3,158
Total current liabilities 22,001 – 19,483
Long-term debt 6,387 – 5,146
Long-term deferred services revenue 3,836 – 3,518
Other non-current liabilities 3,392 – 2,686
Total Liabilities 35,616 – 30,833
Stockholders equity:
Common stock and capital in excess of $.01 par value 12,187 – 11,797
Treasury stock at cost: 1,154 and 976 shares, respectively (31,445) – (28,704)
Retained earnings 28,236 – 24,744
Accumulated other comprehensive loss (61) – (71)
Total stockholders equity 8,917 – 7,766
Total liabilities and stockholders equity 44,533 – 38,599
Answer the following:
Income statement horizontal analysis and vertical analysis.
Balance sheet horixontal analysis and vertical analysis
Liquidity ratios: Current Ratio and Quick Ratio
Profitability Ratios: Gross profit percentage, net profit margin, return on assets, return on equity, and earnings per share.
Activity Ratios: Inventory turnover, days inventory on hand, accounts receivable turnover, das sales uncollected, accounts payable turnover, days payable, and
asset turnover.
Debt Ratio: Total debt ratio, times interest earned.
Mark Ratios: Earning Ratio and dividened yeild (Assume that the average market price per share 2010 is 15.00 and the company paid dividends of $4)
Round percentages
ScholarMatic: Explanation & Answer
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