Technology: Computer Hardware

HP Inc (HPQ: NYSE)

$15.49 0.15 | 0.98%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 17.43B 15.13B 12.16B 11.30B
Receivables 21.51B 21.32B 19.02B 25.51B
Inventories 6.49B 6.42B 6.05B 6.32B
Other Current Assets 0.00 0.00 13.13B 0.00
Total Current Assets 51.79B 50.15B 50.36B 50.64B
Property, Plant & Equipment, Gross 26.48B 26.25B 26.13B 25.88B
Accumulated Depreciation & Depletion 15.38B 14.91B 14.67B 13.93B
Property, Plant & Equipment, Net 11.09B 11.34B 11.46B 11.95B
Intangibles 2.01B 2.13B 3.17B 4.51B
Other Non-Current Assets 8.18B 7.71B 8.21B 9.01B
Total Non-Current Assets 55.09B 53.06B 55.31B 58.13B
Liabilities & Shareholder Equity
Total Assets 106.88B 103.21B 105.68B 108.77B
Accounts Payable 15.96B 15.90B 14.02B 13.35B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.20B 3.29B 3.91B 4.11B
Total Current Liabilities 42.19B 43.73B 45.52B 46.67B
Long Term Debt 21.78B 16.04B 16.61B 21.79B
Deferred Income Taxes 295.00M 1.12B 2.67B 2.95B
Other Non-Current Liabilities 14.46B 15.18B 13.22B 14.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.92B 32.74B 32.89B 39.67B
Total Liabilities 79.11B 76.47B 78.41B 86.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.77B 26.73B 27.27B 22.44B
Common Par 18.00M 18.00M 19.00M 20.00M
Additional Paid In Capital 1.96B 3.43B 5.46B 6.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.09B 29.16B 25.56B 21.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.30B -5.88B -3.78B -5.56B
Total Capitalization 49.55B 42.77B 43.88B 44.23B
Total Equity 27.77B 26.73B 27.27B 22.44B
Total Liabilities & Stock Equity 106.88B 103.21B 105.68B 108.77B
Total Common Shares Outstanding 1.80B 1.84B 1.91B 1.96B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.81B 1.88B 1.93B 1.97B
Diluted Weighted Shares Outstanding 1.84B 1.91B 1.95B 1.97B
Number of Employees 287000 302000 317500 331800
Number of Part-Time Employees 0 0 0 0

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