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Week 3 BUS 650 Assignment Finance Goff Computer
Week 3 BUS 650 Assignment Finance Goff
Computer
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Published by menafraid
BUS 650 finance wk 3
BUS 650 finance wk 3
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Running head:
Goff Computer
1Goff Computer BUS 650 Managerial FinanceMartin CainDecember 17, 2012
Goff Computer 2
1. Most publicly
traded corporations
are required to
submit 10Q
(quarterly) and
10K (annual) reports to the SEC detailing their financial operations over
the previous quarteror year, respectively. These corporate filings are available on the SEC
website atwww.sec.gov. Go to the SEC website, follow the "Search for Company Filings"
link, the"Companies & Other Filers" link, enter "Dell Computer", and search for SEC
filingsmade by Dell. Find the most recent 10Q and 10K and download the forms. Look on
thebalance sheet to find the book value of debt and the book value of equity. If you
look further down the report, you should find a section titled either "Long-term Debt"
or"Long-term Debt and Interest Rate Risk Management" that will list a breakdown of
Dell'slong-term debt.
10 K (book value of equity) = total assets total liabilities$44,533 - 35,616 = $8,917
million
a
n
d
c
a
s
h
e
q
u
i
v
a
l
e
n
t
s
$
13,852
$ 1 3
, 9 1 3 S
h
o
r
t
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t
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r
m
i
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e
s
t
m
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t
s
9
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A
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,
n
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t
6
,
4
7
6
6
,
4
9
3
S h o r
t -
t e r m f i n a n c i n g
r e c
e i v a b
l e
s ,
n e t
3 , 3 2 7
3 , 6
4 3 I
n
v
e
n
t
o
r
i
e
s
,
n
e
t
1
,
4
February 3,2012
January 28,2011ASSETS
Current
assets:C a s h
e q
u i
p m
e n t ,
4 n e
t 2
, 1 2
1 ,
9 5
3 L
o n g
-
t
e
r
m
i
n
v
e
s t m
e
n
t
s
3 , 4
0
4
7
0 4
f i n
l
5
,
8
3
8
4
,
3
6
5
P u r c h
a s e d
i n t a n g i b l e
a s s e t s ,
0 4
1 , 3 0 1 O
t h e r
c u r r e n t
a s s e t s 3
, 4 2 3
3 , 2 1 9 T o
t a l
c u r r e n t
a s s e t s 2 9
, 4 4 8
2 9 , 0 2 1 P r o
p e r t y , p l a n t ,
a n d
Goff Computer
3L o n g - t e r m
a n c i n g
r e c e i v a b l e s ,
n e t 1 , 3 7 2
7 9 9 G o o
d w i l
o r t -
t
d
e
e
r
b
m
t
$
2 , 8 6 7
n e t 1 , 8 5 7
1 , 4 9 5 O t h e
r n o n -
c u r r e n t
a s s e t s 4
9 0
2 6 2 T
o t a
l
a s s
e t s
$ 44,533 $ 3 8 , 5 9 9
LIABILITIES
AND
STOCKHOLDER
S EQUITY
Current
liabilities:S h
$
8
5
1
c o
u
n
t
p a
y
a
b
1 1
,
6
5
1 1
,
2
9
c c
r
u
e
a n
d
o t
h
e
r
, 9
3
4
4 ,
1
8
1
A c
s
l e
6
3 A
d
3
r t - t e r m
d e f e r r e d
s e r v i c e s
r e v e n u e 3 , 5 4 4
3 , 1 5 8 T o t a l
c u r r e n t
S h o
l i a b i l i t i e
s 2 2 , 0 0 1
1 9 , 4 8 3 L o
n g -
t e r m
d e b t 6
, 3 8 7
5 , 1 4 6 L
o n g - t e r m
d e f e r r e d
s e r v i c e s
r e v e n u e 3 , 8 3 6
3 , 5 1 8 O t h e r
n o n -
c u r r e n t
l i a b i l i t i e s
3 , 3 9 2
2 , 6 8 6 T o t
a l
l i a b i l i
t i e s 3 5 ,
6 1 6
3 0 , 8 3 3 Commitments
and contingencies (Note 10)Stockholders equity:Common stock and capital in excess of $.01
par value; sharesauthorized: 7,000; shares issued: 3,390 and 3,369, respectively;
shareso u t s t a n d i n g : 1 , 7 6 1
a n d 1 , 9 1 8 ,
r e s p e c t i v e l y 1 2 , 1 8 7
1 1 , 7 9 7 T r e a s u r y s t o c k a t c o s t : 1 , 1 5 4
a n d 9 7 6 s h a r e s , r e s p e c t i v e l y ( 3 1 , 4 4 5 )
( 2 8 , 7 0 4 ) R e t a i
n e d
e a r n i n g
s 2 8 , 2 3 6
2 4 , 7 4 4 A c
c u m u l a t e d o t h e r
c o m p r e h e n s i v e
l o s s ( 6 1 )
( 7 1 ) T o t a l
s t o c k h o l d e
r s
e q u i t y 8 , 9 1
7 7 , 7 6 6 T o t a l
l i a b i l i t i e s a n d
s t o c k h o l d e r s
e q u i t y $ 44,533 $ 3 8 , 5 9 9 10 Q
(book value of equity) = total assets total liabilities$45,446 - $35,248 = $10,198 million
(November 2012)
November 2,2012
February 3,2012
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