Dell-2009-2013年财务报表

1、精选优质文档-倾情为你奉上BALANCE SHEETAssets +in Millions of Dollars01/201301/201201/201101/201001/2009Cash and Equivalents12,56913,85213,91310,6358,352Restrictable Cash-Marketable Securities208966452373740Receivables9,8429,80310,1368,5436,443Inventories1,3821,4041,3011,051867Prepaid Expenses-Current Defer

2、red Income Taxes-Other Current Assets3,9673,4233,2193,6433,749Total Current Assets27,96829,44829,02124,24520,151Gross Fixed Assets5,3004,9344,7294,6524,510Accumulated Depreciation(3,174)(2,810)(2,776)(2,471)(2,233)Net Fixed Assets2,1262,1241,9532,1812,277Intangibles3,3741,8571,4951,694724Cost in Exc

3、ess9,3045,8384,3654,0741,737Non-Current Deferred Income Taxes-Other Non-Current Assets4,7685,2661,7651,4581,611Total Non-Current Assets19,57215,0859,5789,4076,349Total Assets47,54044,53338,59933,65226,500Liabilities +in Millions of Dollars01/201301/201201/201101/201001/2009Accounts Payable11,57

4、911,65611,29311,3738,309Short Term Debt3,8432,867851663113Notes Payable-Accrued Expenses1,6741,604-Accrued Liabilities1,6741,6041,5503,4581,544Deferred Revenues4,3733,5443,1583,0402,649Current Deferred Income Taxes(428)19-Other Current Liabilities1,9702,3302,6314262,244Total Current Liabilities23,43

5、922,00119,48318,96014,859Long Term Debt5,2426,3875,1463,4171,898Deferred Income Tax3,9714,241-Other Non-Current Liabilities8,1587,2286,2045,6345,472Minority Interest21-Capital Lease Obligations-Preferred Securities of Subsidiary Trust-Preferred Equity Outside Shareholders' Equity-Total Non-Curre

6、nt Liabilities13,42113,61511,3509,0517,370Total Liabilities36,86035,61630,83328,01122,229Preferred Shareholder's Equity-Common Shareholder's Equity10,6808,9177,7665,6414,271Total Equity10,6808,9177,7665,6414,271Total Liabilities & Shareholder's Equity47,54044,53338,59933,65226,500INC

7、OME STATEMENTIncome +in Millions of Dollars01/201301/201201/201101/201001/2009Operating Revenue56,94062,07161,49452,90261,101Adjustments to RevenueN/AN/A-Cost of Revenue44,75448,26049,12842,78949,375Gross Operating Profit12,18613,81112,36610,11311,726Selling/General/Admin Expense(8,102)(8,524)(

8、7,302)(6,465)(7,102)Research & Development(1,072)(856)(661)(624)(663)EBITDA (Operating Income Before Depreciation)3,1114,5194,4033,0243,961Depreciation & Amortization-(970)(852)(769)Operating Income4,2555,4553,4332,1723,192Interest Income100814757180Other Income, Net(1)769(45)47Total Income

9、Before Interest Expense (EBIT)3,1114,5193,5492,1843,417Interest Expense(270)(279)(199)(160)(93)Income Before Tax2,8414,2403,3502,0243,324Income Taxes(469)(748)(715)(591)(846)Minority Interest-Net Income from Continuing Operations2,3723,4922,6351,4332,478Net Income from Discontinued Operations-Net In

10、come from Total Operations2,3723,4922,6351,4332,478Normalized Income2,3723,4922,6351,4332,480Extraordinary Income/Loss-Special Income/Charges-(2)Income from Cum. Effect of Acct Change-Income from Tax Loss Carryforward-Other Gains-Total Net Income2,3723,4922,6351,4332,478Results +in Dollars (Pre

11、ferred Dividends in Millions)01/201301/201201/201101/201001/2009Dividends Paid Per Share0.160.000.000.000.00Preferred Dividends-Basic EPS from Continuing Operations1.361.901.360.731.25Basic EPS from Discontinued Operations0.000.000.000.000.00Basic EPS from Total Operations1.361.901.360.731.25Diluted

12、 EPS from Continuing Operations1.351.881.350.731.25Diluted EPS from Discontinued Operations0.000.000.000.000.00Diluted EPS from Total Operations1.351.881.350.731.25CASH FLOWCash Flowin Millions of Dollars01/201301/201201/201101/201001/2009Net Income2,3723,4922,6351,4332,478Depreciation1,144936970852

13、769Amortization-Amortization of Intagibles-Deferred Income Taxes(428)19(45)(52)86Operating Gains/Losses-(5)(4)59116Extraordinary Gains/Losses-Decrease in Receivables(343)(425)(1,416)(1,745)289Decrease in Inventories48(52)(248)(183)309Decrease in Prepaid Expenses-Decrease in Other Current Assets-Incr

14、ease in Payables(74)327(151)2,833(3,117)Increase in Other Current Liabilities(126)(74)421(44)39Decrease in Other Working Capital486921,067(90)505Other Non-Cash Items642617740843420Net Cash from Continuing Operations3,2835,5273,9693,9061,894Net Cash from Discontinued Operations-Cash from Operating Ac

15、tivities3,2835,5273,9693,9061,894Sale of Property, Plant, Equipmenale of Long Term Investments4,354-1,3581,538-Sale of Short Term Investments-2,333Purchase of Property, Plant, Equipment(513)(675)(444)(367)(440)Acquisitions(4,844)(2,562)(376)(3,613)(176)Purchase of Long Term Investments(

16、2,615)-(1,360)(1,383)-Purchase of Short Term Investments-(1,584)Other Investment Changes, Net-(361)-Cash from Investing Activities(3,316)(6,166)(1,165)(3,809)177Cash from Discontinued Investing Activities-Issuance of Debt3,3114,6852,8932,0581,519Issuance of Capital Stock524012279Repayment of Debt(3,248)(1,435)(1,630)(122)(237)Repurchase of Capital Stock(724)(2,717)(800)-(2,867)Payment of Cash Dividends(278)-Other Financing Charges, Net(323)4274100Cash from Financing Activities(1,210)5774772,012(1,406)Cash from Discontinued Financing Activities