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Hewlett Packard Co: (NYSE: HPQ)

(U.S: NYSE) As of Apr 15, 2014 04:00 PM ET

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$32.39 USD

-0.51 (-1.55%)

Volume: 13,144,008

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Assets          
Cash & Equivalents 16,165 12,163 13,251 13,240 12,589
Receivables 16,546 19,020 17,449 17,818 17,552
Notes Receivable 0 0 0 0 0
Inventories 6,004 6,046 6,540 5,999 6,374
Other Current Assets 11,969 13,135 12,718 12,514 13,037
Total Current Assets 50,684 50,364 49,958 49,571 49,552
Net Property & Equipment 11,259 11,463 11,328 11,476 11,686
Investments & Advances 0 0 9,913 0 0
Other Non-Current Assets 9,131 9,556 0 10,205 10,249
Deferred Charges 0 0 0 0 0
Intangibles 33,951 34,293 34,601 35,002 35,214
Deposits & Other Assets 0 0 0 0 0
Total Assets 105,025 105,676 105,800 106,254 106,701
Liabilities & Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Notes Payable 6,621 5,979 7,624 6,928 6,475
Accounts Payable 12,640 14,019 13,293 12,313 11,660
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 16,372 17,843 17,545 17,645 17,797
Income Taxes Payable 1,224 1,203 979 1,015 851
Other Current Liabilities 6,754 6,477 6,571 6,757 7,603
Total Current Liabilities 43,611 45,521 46,012 44,658 44,386
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 17,971 16,608 17,124 19,863 21,752
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 15,294 17,686 17,801 17,273
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 76,876 78,020 80,822 82,322 83,411
Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 19 19 19 20
Capital Surplus 4,966 5,465 5,868 5,717 6,308
Retained Earnings 26,436 25,563 24,149 23,319 22,239
Other Equity -3,272 -3,391 -5,058 -5,123 -5,277
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 28,149 27,656 24,978 23,932 23,290
Total Liabilities & Shareholder's Equity 105,025 105,676 105,800 106,254 106,701
Total Common Equity 28,149 27,656 24,978 23,932 23,290
Shares Outstanding 1,908.70 1,921.80 1,928.50 1,944.00 1,948.10
Book Value Per Share 14.75 14.39 12.95 12.31 11.96