Consolidated Balance Sheet ($ in Millions) ASC 605 ASC 606
FY16Q4 FY17Q1 FY17Q2 FY17Q3 FY17Q4 FY18Q1 FY18Q2 FY18Q3 FY18Q4 FY19Q1 FY19Q2 Cash and cash equivalents $6,576 $6,139 $7,226 $8,822 $9,474 $9,554 $9,213 $11,706 $13,942 $15,324 $15,312
Short-term investments 1,857 1,975 1,620 2,015 2,008 2,187 2,402 2,504 Accounts receivable, net 5,092 5,075 5,257 8,830 9,420 8,834 9,716 9,189 11,721 10,561 11,201 Short-term financing receivables, net 2,915 2,855 2,867 3,049
3,222 3,255 3,473 3,643 3,919 3,962 4,140 Inventories, net 1,643 1,655 1,446 3,504 2,538 2,466 2,594 2,582 2,678 2,933 3,642 Other current assets 3,508 3,321 3,326 4,441 4,144 4,655 5,194 5,397 5,881 6,049 6,326 Current assets held for sale 1,721
1,719 4,125 5,904 Total current assets 21,455 20,764 24,247 36,407 30,773 30,384 32,205 34,525 40,328 41,231 43,125 Restricted cash 23,285
Property, plant, and equipment, net 1,755 1,684 1,562 5,805 5,653 5,438 5,400 5,378 5,390 5,303 5,240 Long-term investments 114 101 104 4,285 3,802 3,772 4,022 4,273 4,163 3,943 3,649 Long-term financing receivables, net 2,177 2,190
2,271 2,390 2,651 2,741 3,199 3,317 3,724 3,799 4,030 Goodwill 9,797 9,797 8,406 38,840 38,910 38,930 39,407 39,330 39,920 39,656 39,504 Intangible assets, net 9,190 8,663 7,595 36,571 35,053 33,283 31,580 29,846 28,265 26,737 25,208 Other
non-current
assets 634 680 1,446 1,334 1,364 1,492 1,681 1,725 2,403 2,548 2,625 Total assets $45,122 $43,879 $68,916 $125,632 $118,206 $116,040 $117,494 $118,394 $124,193 $123,217 $123,381 Short-term debt $2,981
$2,465 $2,500 $8,388 $6,329 $4,842 $7,686 $6,235 $7,873 $7,133 $9,144 Accounts payable 12,761 12,412 14,050 14,644 14,422 15,064 16,916 16,711 18,334 18,534 20,853 Accrued and other 4,377 4,193 3,835 7,445 7,119 6,376 6,798 6,901 8,026 6,952 7,216
Short-term deferred revenue 4,257 4,414 3,916 9,215 10,265 10,354 10,726 10,895 11,606 11,495 11,965 Current liabilities held for sale 614 464 1,522 1,677 Total current liabilities 24,990 23,948
25,823 41,369 38,135 36,636 42,126 40,742 45,839 44,114 49,178 Long-term debt 10,650 10,679 33,836 47,284 43,061 44,948 41,374 45,416 43,998 44,770 40,414 Long-term deferred revenue 4,422 4,484 4,154 7,907 8,431 8,330 8,878 9,161 9,210 9,464 9,735
Other
non-current
liabilities 3,488 3,036 2,733 9,066 9,339 8,435 7,847 7,487 7,277 7,045 6,787 Total liabilities 43,550 42,147 66,546 105,626 98,966 98,349 100,225 102,806 106,324 105,393 106,114 Redeemable
shares 106 165 179 187 231 301 333 362 384 844 2,056 Common stock and capital in excess of par value 5,727 5,681 5,682 19,925 20,199 20,057 20,095 19,927 19,889 19,521 18,321 Treasury stock at cost (175) (752) (1,113) (1,136)
(1,440) (1,440) (1,477) (1,487) Accumulated deficit (3,937) (3,883) (3,309) (5,366) (5,609) (6,859) (7,805) (8,742) (6,860) (7,438) (7,937) Accumulated other comprehensive income (loss) (324) (356) (308) (504) (595) (553) (207) (226) 130 (121) (334)
Total Dell Technologies Inc. stockholders equity 1,466 1,442 2,065 13,880 13,243 11,532 10,947 9,519 11,719 10,485 8,563
Non-controlling
interests 125 126 5,939 5,766 5,858 5,989 5,707 5,766 6,495
6,648 Total stockholders equity 1,466 1,567 2,191 19,819 19,009 17,390 16,936 15,226 17,485 16,980 15,211 Total liabilities, redeemable shares, and stockholders equity $45,122 $43,879 $68,916 $125,632 $118,206 $116,040 $117,494 $118,394
$124,193 $123,217 $123,381 Note: EMC Merger closed on September 7, 2016.