戴爾財(cái)務(wù)報(bào)表分析(參考版)
2025-07-03 20:55本頁面
【正文】 Ine before Depreciation amp Amortization 23950 22798 21996 Depreciation Depletion Amortization 0 0 0 NonOperating Ine 181 284 305 Interest Expense 2065 2184 2103 Pretax Ine 22066 20898 20198 Provision for Ine Tax 7139 7145 6908 Minority In.。 沃爾瑪 NYSE:WMT 產(chǎn)業(yè)別零售業(yè)超市 類股別零售/批發(fā)業(yè) 排名17家中的第5名 Balance sheet in millions of . dollars 2010 2009 2008 Assets Cash amp Equivalents 7907 7275 5569 Marketable Securities 0 0 0 Receivables 4144 3905 3654 Inventories 33160 34511 35180 Raw Materials N/A N/A N/A Work in Progress N/A N/A N/A Finished Goods N/A N/A N/A Notes Receivable 0 0 0 Other Current Assets 3120 3258 3182 Total Current Assets 48331 48949 47585 Property Plant amp Equipment 137848 125820 128384 Accumulated Depreciation 38304 32964 31367 Net Property Plant amp Equipment 102307 95653 97017 Investments amp Advances 0 0 0 Other NonCurrent Assets 0 0 0 Deferred Charges 0 0 0 Intangibles 16126 15260 16071 Deposits amp Other Assets 3942 3567 2841 Total Assets 170706 163429 163514 Liabilities amp Shareholders Equity Liabilities Notes Payable 0 1506 5040 Accounts Payable 30451 28849 30370 Current Portion Long Term Debt 4573 5848 5913 Current Portion Capital Leases 346 315 316 Accrued Expenses 18734 18112 15799 Ine Taxes Payable 1365 677 1016 Other Current Liabilities 92 83 0 Total Current Liabilities 55561 55390 58454 Mortgages 0 0 0 DeferredCharges Taxes/Ine 5508 6014 5111 Convertible Debt 0 0 0 Long Term Debt 33231 31349 29799 NonCurrent Capital Leases 3170 3200 3603 Other LongTerm Debt 0 0 0 Total Liabilities 97777 98144 98906 Minority InterestLiabilities 307 2191 1939 Shareholders Equity Preferred St
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