Hewlett Packard Co: (NYSE: HPQ)

$25.43

-0.01 (-0.04%)

Volume 17,238,892

Jun 19 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for HEWLETT PACKARD falls in the month of October.

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 11,301 8,043 10,934 0 10,246
Receivables 19,659 21,386 21,467 0 19,242
Notes Receivable 0 0 0 0 0
Inventories 6,317 7,490 6,466 0 7,879
Other Current Assets 13,360 14,102 15,317 0 14,361
Total Current Assets 50,637 51,021 54,184 0 51,728
Net Property & Equipment 11,954 12,292 11,763 0 10,838
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 10,593 10,755 12,225 0 10,468
Deferred Charges 0 0 0 0 0
Intangibles 35,584 55,449 46,331 0 40,297
Deposits & Other Assets 0 0 0 0 0
Total Assets 108,768 129,517 124,503 0 113,331
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 6,647 8,083 7,046 0 10,176
Accounts Payable 13,350 14,750 14,365 0 14,138
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 18,329 19,112 20,463 0 21,469
Income Taxes Payable 846 1,048 802 0 869
Other Current Liabilities 7,494 7,449 6,727 0 6,287
Total Current Liabilities 46,666 50,442 49,403 0 52,939
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 21,789 22,551 15,258 0 7,676
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 17,480 17,520 19,061 0 13,774
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 85,935 90,513 83,722 0 74,389
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 20 20 22 0 24
Capital Surplus 6,454 6,837 11,569 0 14,012
Retained Earnings 21,521 35,266 32,695 0 24,971
Other Equity -5,162 -3,119 -3,505 0 -65
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 22,833 39,004 40,781 0 38,942
Total Liabilities & Shareholder's Equity 108,768 129,517 124,503 0 113,331
Total Common Equity 22,833 39,004 40,781 0 38,942
Shares Outstanding 1,966.10 1,986.90 2,267.70 2,371.00 2,449.10
Book Value Per Share 11.61 19.63 17.98 0.00 15.90

Quarterly Balance Sheet

Fiscal Year End for HEWLETT PACKARD falls in the month of October.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents 13,240 12,589 11,301 9,509 8,311
Receivables 17,818 17,552 19,659 18,802 19,748
Notes Receivable 0 0 0 0 0
Inventories 5,999 6,374 6,317 7,292 7,306
Other Current Assets 12,514 13,037 13,360 14,634 14,324
Total Current Assets 49,571 49,552 50,637 50,237 49,689
Net Property & Equipment 11,476 11,686 11,954 12,069 12,236
Investments & Advances 0 0 0 10,479 11,018
Other Non-Current Assets 10,205 10,249 10,593 0 0
Deferred Charges 0 0 0 0 0
Intangibles 35,002 35,214 35,584 44,771 54,746
Deposits & Other Assets 0 0 0 0 0
Total Assets 106,254 106,701 108,768 117,556 127,689
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable 6,928 6,475 6,647 5,681 4,252
Accounts Payable 12,313 11,660 13,350 12,554 12,900
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 17,645 17,797 18,329 18,374 17,194
Income Taxes Payable 1,015 851 846 712 871
Other Current Liabilities 6,757 7,603 7,494 7,598 7,582
Total Current Liabilities 44,658 44,386 46,666 44,919 42,799
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,863 21,752 21,789 24,063 25,825
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 17,801 17,273 17,480 16,564 17,368
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 82,322 83,411 85,935 85,546 85,992
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 20 20 20 20
Capital Surplus 5,717 6,308 6,454 6,478 6,576
Retained Earnings 23,319 22,239 21,521 28,379 37,758
Other Equity -5,123 -5,277 -5,162 -2,867 -2,657
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 23,932 23,290 22,833 32,010 41,697
Total Liabilities & Shareholder's Equity 106,254 106,701 108,768 117,556 127,689
Total Common Equity 23,932 23,290 22,833 32,010 41,697
Shares Outstanding 1,944.00 1,948.10 1,966.10 1,971.80 1,977.30
Book Value Per Share 12.31 11.96 11.61 16.23 21.09
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