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Hewlett Packard Co: (HPQ)

(Real Time Quote from BATS) As of Oct 2, 2014 01:05 PM ET

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$34.47 USD

34.47

-0.02 (-0.06%)

Volume: 4,929,851

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Assets          
Cash & Equivalents 12,163 11,301 8,043 10,934 0
Receivables 19,020 19,659 21,386 21,467 0
Notes Receivable 0 0 0 0 0
Inventories 6,046 6,317 7,490 6,466 0
Other Current Assets 13,135 13,360 14,102 15,317 0
Total Current Assets 50,364 50,637 51,021 54,184 0
Net Property & Equipment 11,463 11,954 12,292 11,763 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 9,556 10,593 10,755 12,225 0
Deferred Charges 0 0 0 0 0
Intangibles 34,293 35,584 55,449 46,331 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 105,676 108,768 129,517 124,503 0
Liabilities & Shareholders Equity 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Notes Payable 5,979 6,647 8,083 7,046 0
Accounts Payable 14,019 13,350 14,750 14,365 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 17,843 18,329 19,112 20,463 0
Income Taxes Payable 1,203 846 1,048 802 0
Other Current Liabilities 6,477 7,494 7,449 6,727 0
Total Current Liabilities 45,521 46,666 50,442 49,403 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 16,608 21,789 22,551 15,258 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 15,891 17,480 17,520 19,061 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 78,020 85,935 90,513 83,722 0
Shareholders Equity 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 20 20 22 0
Capital Surplus 5,465 6,454 6,837 11,569 0
Retained Earnings 25,563 21,521 35,266 32,695 0
Other Equity -3,391 -5,162 -3,119 -3,505 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 27,656 22,833 39,004 40,781 0
Total Liabilities & Shareholder's Equity 105,676 108,768 129,517 124,503 0
Total Common Equity 27,656 22,833 39,004 40,781 0
Shares Outstanding 1,921.80 1,966.10 1,986.90 2,267.70 2,371.00
Book Value Per Share 14.39 11.61 19.63 17.98 0.00

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

All items in Millions except Per Share data.

4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Assets          
Cash & Equivalents 14,474 15,096 16,165 12,163 13,251
Receivables 17,328 17,400 16,546 19,020 17,449
Notes Receivable 0 0 0 0 0
Inventories 6,249 5,840 6,004 6,046 6,540
Other Current Assets 11,236 11,547 11,969 13,135 12,718
Total Current Assets 49,287 49,883 50,684 50,364 49,958
Net Property & Equipment 11,434 11,350 11,259 11,463 11,328
Investments & Advances 0 0 0 0 9,913
Other Non-Current Assets 8,981 9,043 9,131 9,556 0
Deferred Charges 0 0 0 0 0
Intangibles 33,468 33,696 33,951 34,293 34,601
Deposits & Other Assets 0 0 0 0 0
Total Assets 103,170 103,972 105,025 105,676 105,800
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 2,705 5,396 6,621 5,979 7,624
Accounts Payable 15,141 13,521 12,640 14,019 13,293
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 16,968 16,684 16,372 17,843 17,545
Income Taxes Payable 1,228 1,263 1,224 1,203 979
Other Current Liabilities 6,434 6,416 6,754 6,477 6,571
Total Current Liabilities 42,476 43,280 43,611 45,521 46,012
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 17,128 17,190 17,971 16,608 17,124
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 14,664 15,294 15,891 17,686
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 74,268 75,390 76,876 78,020 80,822
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 19 19 19 19
Capital Surplus 4,116 4,337 4,966 5,465 5,868
Retained Earnings 27,984 27,658 26,436 25,563 24,149
Other Equity -3,217 -3,432 -3,272 -3,391 -5,058
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 28,902 28,582 28,149 27,656 24,978
Total Liabilities & Shareholder's Equity 103,170 103,972 105,025 105,676 105,800
Total Common Equity 28,902 28,582 28,149 27,656 24,978
Shares Outstanding 1,871.30 1,895.10 1,908.70 1,921.80 1,928.50
Book Value Per Share 15.44 15.08 14.75 14.39 12.95