| Successor | ||||||||
| January 29, 2016 |
January 30, 2015 |
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| ASSETS |
| |||||||
| Current assets: |
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| Cash and cash equivalents |
$ | 6,576 | $ | 5,398 | ||||
| Accounts receivable, net |
5,535 | 6,066 | ||||||
| Short-term financing receivables, net |
2,915 | 3,022 | ||||||
| Inventories, net |
1,643 | 1,663 | ||||||
| Other current assets |
3,615 | 4,799 | ||||||
|
|
|
|
|
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| Total current assets |
20,284 | 20,948 | ||||||
| Property, plant, and equipment, net |
2,270 | 2,630 | ||||||
| Long-term investments |
114 | 95 | ||||||
| Long-term financing receivables, net |
2,177 | 2,003 | ||||||
| Goodwill |
10,049 | 10,053 | ||||||
| Intangible assets, net |
9,578 | 11,774 | ||||||
| Other non-current assets |
778 | 689 | ||||||
|
|
|
|
|
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| Total assets |
$ | 45,250 | $ | 48,192 | ||||
|
|
|
|
|
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: |
||||||||
| Short-term debt |
$ | 2,984 | $ | 2,921 | ||||
| Accounts payable |
12,934 | 13,439 | ||||||
| Accrued and other |
4,556 | 5,040 | ||||||
| Short-term deferred revenue |
4,339 | 3,948 | ||||||
|
|
|
|
|
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| Total current liabilities |
24,813 | 25,348 | ||||||
| Long-term debt |
10,775 | 11,234 | ||||||
| Long-term deferred revenue |
4,475 | 4,069 | ||||||
| Other non-current liabilities |
3,615 | 4,584 | ||||||
|
|
|
|
|
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| Total liabilities |
43,678 | 45,235 | ||||||
|
|
|
|
|
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| Commitments and contingencies (Note 11) |
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| Redeemable shares |
106 | 53 | ||||||
| Stockholders’ equity: |
||||||||
| Common stock and capital in excess of $.01 par value; shares authorized: 700 (Series A: 350, Series B: 150, Series C: 200); shares issued and outstanding: 405 (Series A: 307, Series B: 98) and 405 (Series A: 307, Series B: 98), respectively |
5,727 | 5,708 | ||||||
| Retained earnings (deficit) |
(3,937 | ) | (2,833 | ) | ||||
| Accumulated other comprehensive income (loss) |
(324 | ) | 29 | |||||
|
|
|
|
|
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| Total stockholders’ equity |
1,466 | 2,904 | ||||||
|
|
|
|
|
|||||
| Total liabilities and stockholders’ equity |
$ | 45,250 | $ | 48,192 | ||||
|
|
|
|
|
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The accompanying notes are an integral part of these Consolidated Financial Statements.
- F-4 -
DENALI HOLDING INC.
