Project 1 ll Finanla Relsndensed consolidated statement of llowing are Dell's condensed consolidated statement of financial position and condensed consolidate atement of operations, in millions (unaudited). Statement of Financial Position Prior Annual Results FYO5 FY04 FY03FY02FYO1 Assets Cash & cash equivalents 4,747 4,317 4,232 3,641 4,910 525 2424 400 1,467 9,726 Short-term investments Accounts receivable, net Inventories 5,060 4,414 459 835 3,635 406 2,586 2,269 1,394 8,924 913 5,267 366 1,519 10,633 1,416 7,877 826 Total current assets PP&E, net Investments Other non-current assets 4,3191,517 6,770 1,69 2,418 530 303 391 459 Total assets 23,215 19,311 15,470 13,53513,670 Liabilities & Stockholders 8,895 5,241 14,136 505 2,039 7,316 3,580 10,896 5,989 2,944 8,933 506 1.158 5,075 2,444 7,519 520 Accounts payable Accrued and other 4.286 2492 6,778 Total current iabilities Long-term debt Other non-current liabilities Total liabilities: Stockholder's equity: Total liabilities & stockholders equity 761 8.048 1,630 13,03110.5978,34 6485 6,280 4,873 4,694 23,215 19,311 15,470 13,535 13,670