| Balance Sheet for Dell Inc. (DELL) | | | | After Hours: $ 20.55 |  0.14 (+0.69%) | Volume: 109.01 k | 7:59 PM EDT Sep 5, 2008 | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 7,764 | 9,546 | 7,042 | 4,747 | 4,317 | | Marketable Securities | 208 | 752 | 2,016 | 5,060 | 835 | | Receivables | 7,693 | 6,152 | 5,452 | 4,414 | 3,635 | | Inventories | 1,180 | 660 | 576 | 459 | 327 | | Other Current Assets | 3,035 | 2,829 | 2,620 | 2,217 | 1,519 | | Total Current Assets | 19,880 | 19,939 | 17,706 | 16,897 | 10,633 | | | Gross Fixed Assets | 4,614 | 4,049 | 3,564 | 3,017 | 2,650 | | Accumulated Depreciation | (1,946) | (1,640) | (1,559) | (1,326) | (1,133) | | Net Fixed Assets | 2,668 | 2,409 | 2,005 | 1,691 | 1,517 | | Intangibles | 780 | - | - | - | - | | Other Non-Current Assets | 2,585 | 3,287 | 3,398 | 4,627 | 7,161 | | Total Non-Current Assets | 7,681 | 5,696 | 5,403 | 6,318 | 8,678 | | Total Assets | 27,561 | 25,635 | 23,109 | 23,215 | 19,311 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 11,492 | 10,430 | 9,840 | 8,895 | 7,316 | | Short Term Debt | 225 | 188 | - | - | - | | Other Current Liabilities | 2,403 | 2,371 | - | - | - | | Total Current Liabilities | 18,526 | 17,791 | 15,927 | 14,136 | 10,896 | | | Long Term Debt | 362 | 569 | 504 | 505 | 505 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 4,938 | 2,947 | 2,549 | 2,089 | 1,630 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,300 | 3,516 | 3,053 | 2,594 | 2,135 | | Total Liabilities | 23,826 | 21,307 | 18,980 | 16,730 | 13,031 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,735 | 4,328 | 4,129 | 6,485 | 6,280 | | Total Equity | 3,735 | 4,328 | 4,129 | 6,485 | 6,280 | | Total Liabilities & Stock Equity | 27,561 | 25,635 | 23,109 | 23,215 | 19,311 | | | |
