Dell Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	13.72B	14.82B	13.84B	15.13B	14.48B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.289B	6.476B	6.69B	6.752B	6.196B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.472B	1.404B	1.397B	1.346B	1.276B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	3.369B	3.423B	3.005B	3.043B	3.217B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	28.04B	29.45B	28.26B	29.66B	28.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.119B	2.124B	2.123B	2.064B	1.987B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.501B	3.404B	2.183B	1.048B	762.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.806B	7.695B	7.90B	7.297B	7.347B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	476.00M	490.00M	302.00M	285.00M	196.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	15.24B	15.08B	13.79B	11.95B	11.42B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	43.29B	44.53B	42.04B	41.60B	39.79B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt	3.186B	2.867B	1.831B	1.316B	816.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.97B	11.66B	11.11B	11.63B	10.44B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.076B	3.934B	3.816B	3.823B	3.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.582B	3.544B	3.465B	3.427B	3.282B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	20.81B	22.00B	20.22B	20.19B	18.13B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.813B	6.387B	6.43B	6.424B	6.794B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.468B	3.392B	2.987B	2.927B	2.886B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	13.12B	13.62B	13.16B	13.07B	13.29B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	33.93B	35.62B	33.38B	33.27B	31.42B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.761B	1.761B	1.795B	1.834B	1.899B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	12.31B	12.19B	12.07B	11.99B	11.90B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	28.87B	28.24B	27.47B	26.58B	25.69B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	31.74B	31.44B	30.88B	30.28B	29.15B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	9.357B	8.917B	8.663B	8.336B	8.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	43.29B	44.53B	42.04B	41.60B	39.79B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro