Dell, Inc. Financial Reporting and Analysis - 1067 Words

Finanical Reporting Analysis Dell Inc. 2011 Current Year Prior Year 3 Years Ago Income Statement $ Percent $ Percent $ Percent Revenue 61,494 100.0% 52,902 100.0% 61,101 100.0% Cost of Goods Sold 49,128 79.9% 42,789 80.9% 49,375 80.8% Gross Profit 12,366 20.1% 10,113 19.1% 11,726 19.2% RD 661 1.1% 624 1.2% 663 1.1% Selling General Administrative 7,302 11.9% 6,465 12.2% 7,102 11.6% Non Recurring 0 0.0% 0 0.0% 0 0.0% Others 0 0.0% 0 0.0% 0 0.0% Operating Income 4,403 7.2% 3,024 5.7% 3,961 6.5% Depreciation Expense 970 1.6% 852 1.6% 769 1.3% Other Income/Expense 116 0.2% 12 0.0% 47 0.1% EBIT 3,549 5.8% 2,184 4.1% 3,417 5.6% Interest Expense 199 0.3% 160 0.3% 93 0.2% Tax Expense 715 1.2% 591 1.1% 846 1.4% Income from Cont Operations 2,635 4.3% 1,433 2.7% 2,478 4.1% Net Income 2,635 4.3% 1,433 2.7% 2,478 4.1% Balance Sheet Cash 13,913 36.0% 10,635 31.6% 8,352 31.5% Short Term Investments 452 1.2% 373 1.1% 740 2.8% Accounts Receivable 10,136 26.3% 8,543 25.4% 6,443 24.3% Inventory 1,301 3.4% 1,051 3.1% 867 3.3% Other Current Assets 3,219 8.3% 3,643 10.8% 3,749 14.1% Total Current Assets 29,021 75.2% 24,245 72.0% 20,151 76.0% Long Term Investments 1,503 3.9% 1,113 3.3% 954 3.6% PPE Net 1,953 5.1% 2,181 6.5% 2,277 8.6% Goodwill 4,365 11.3% 4,074 12.1% 1,737 6.6% Intangibles 1,495 3.9% 1,694 5.0% 724 2.7% Other Assets 262 0.7% 345 1.0% 657 2.5% Total Assets 38,599 100.0%Show MoreRelatedLiquidity Financial Ratio Review Exercise Essay1284 Words   |  6 PagesLiquidity Financial Ratio Review Exercise Understanding the meaning of financial ratios is imperative to different stakeholders both within and outside of a company. 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