Dell Computer Corporation: Assets
Dell Computer Corporation: Assets
Dell Computer Corporation: Assets
Balance Sheet
Assets
Current assets: Cash Marketable securities Accounts receivable, net Inventories Other current assets Total current assets Property, plant and equipment, net Other assets
1996
$55 591 726 429 156 1,957 179 12
2,148
Total liabilities
Stockholders equity: Preferred stock and capital in excess of $.01 par value; shares authorized: 5,000,000; shares issued and outstanding: none and 60,000, respectively 6 Common stock and capital in excess of $.01 par value; shares authorized: 300,000,000; shares issued and outstanding: 173,047,420 and 186,893,214, respectively Retained earnings Other Total stockholders equity
1175
2148
434.5
361
632
Income Statement
1996
Net sales Cost of sales Gross margin Operating expenses: $5,296 -4,229
$1,067
Selling, general and administrative Research, development and engineering Total operating expenses Operating income Financing and other income (expense), Income before income taxes and extraordinary loss Provision for income taxes
Net income
Dividend Paid addition to retained earnings
272
12 260
orporation
1995
43 484 538 293 112 1470 117 7 1594
1994
3 334 411 220 80 1048 87 5 1140
471 1140
1995
3475 -2737 738
1994
2873 -2440 433
Total Assets
Total liabilities
Stockholders equity: Preferred stock and capital in excess of $.01 par value; shares authorized: 5,000,000; shares issued and outstanding: none and 60,000, respectively 6 Common stock and capital in excess of $.01 par value; shares authorized: 300,000,000; shares issued and outstanding: 173,047,420 and 186,893,214, respectively Retained earnings Other Total stockholders equity
EFN
Operating expenses: Selling, general and administrative Research, development and engineering Total operating expenses Operating income Financing and other income (expense), Income before income taxes and extraordinary loss Provision for income taxes 30.00%
Net income
Dividend paid 6.04% Addition to ratained earnings
orporation
152% (millions of dollars) 1995
$43 484 538 293 112 1,470 117 7
1996
$65 484 817.76 445.36 170.24 $1,983 177.84 10.64
1,594
$2,171
942
1373.08
1594
2250.3359 ($79)
1995
$3,475 -2,737
1967
$5,282.00 -4160.24
$738
$1,121.76
149
9.01 140.09
$239.74
$14.48 $225.26
Total Assets
Total liabilities
Stockholders equity: Preferred stock and capital in excess of $.01 par value; shares authorized: 5,000,000; shares issued and outstanding: none and 60,000, respectively 6 Common stock and capital in excess of $.01 par value; shares authorized: 300,000,000; shares issued and outstanding: 173,047,420 and 186,893,214, respectively Retained earnings Other Total stockholders equity
EFN
Operating expenses: Selling, general and administrative Research, development and engineering Total operating expenses Operating income Financing and other income (expense), Income before income taxes and extraordinary loss Provision for income taxes 30%
Net income
Dividend paid 6.04% Addition to ratained earnings
orporation
152% (millions of dollars) 1995
$43 484 538 293 112 1,470 117 7
1996
$65 484 817.76 445.36 170.24 $1,983 177.84 10.64
1,594
$2,171
942
942
1594
1819.2559 $352
1995
$3,475 -2,737
1996
$5,282.00 -4160.24
$738
$1,121.76
149.1
9.01 140.09
$239.74
$14.48 $225.26
Total Assets
Total liabilities
Stockholders equity: Preferred stock and capital in excess of $.01 par value; shares authorized: 5,000,000; shares issued and outstanding: none and 60,000, respectively 6 Common stock and capital in excess of $.01 par value; shares authorized: 300,000,000; shares issued and outstanding: 173,047,420 and 186,893,214, respectively Retained earnings Other Total stockholders equity
EFN
Operating expenses: Selling, general and administrative Research, development and engineering Total operating expenses Operating income Financing and other income (expense), Income before income taxes and extraordinary loss Provision for income taxes 30%
Net income
Dividend paid 6.04% Addition to ratained earnings
orporation
152% (millions of dollars) 1995
$43 484 538 293 112 1,470 117 7
1996
$43 484 538 293 112 $1,470 117 7
1,594
$1,594
942
1373.08
1594
2250.3359 ($656)
1995
$3,475 -2,737
1996
$5,282.00 -4160.24
$738
$1,121.76
149.1
9.01 140.09
$239.74
$14.48 $225.26
Total Assets
1,594
Net Income
149.1
R/E
140.09
ROE
ROA
0.269620253 0.093538
SGR IGR
0.3393 0.0964
33.93% 9.64%
Retention Ratio
0.9396
(ROA*b)
(ROE*B)
Days
365 Ratio 1996 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 1995 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 1994 #REF! #REF! #REF! #REF! 33.90 #REF!
current ratio Quick ratio Cash to currrent liabilities Inventory turnover DSI working capital creditor turnover ratio DSO Debtor turover ratio
#REF!