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    HP Inc. (HPQ)

    -NYSE
    9.91 Up 0.05(0.51%) Feb 5, 4:01PM EST
    |After Hours : 9.91 0.00 (0.00%) Feb 5, 5:19PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents17,433,000  17,171,000  14,768,000  12,919,000  
    Short Term Investments -   -   -   -  
    Net Receivables16,281,000  15,557,000  15,162,000  15,202,000  
    Inventory6,485,000  6,700,000  6,227,000  6,575,000  
    Other Current Assets11,588,000  12,570,000  12,726,000  13,502,000  
    Total Current Assets 51,787,000   51,998,000   48,883,000   48,198,000  
    Long Term Investments9,050,000  8,733,000  8,552,000  8,619,000  
    Property Plant and Equipment11,090,000  11,028,000  11,014,000  11,030,000  
    Goodwill32,941,000  33,025,000  31,218,000  31,108,000  
    Intangible Assets2,014,000  2,249,000  1,729,000  1,906,000  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 106,882,000   107,033,000   101,396,000   100,861,000  
    Liabilities
    Current Liabilities
    Accounts Payable32,418,000  31,392,000  30,923,000  32,220,000  
    Short/Current Long Term Debt2,885,000  11,034,000  5,594,000  3,509,000  
    Other Current Liabilities6,888,000  6,607,000  6,669,000  6,800,000  
    Total Current Liabilities 42,191,000   49,033,000   43,186,000   42,529,000  
    Long Term Debt21,780,000  14,468,000  15,464,000  15,552,000  
    Other Liabilities14,760,000  16,089,000  15,577,000  15,876,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest383,000  408,000  401,000  397,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 79,114,000   79,998,000   74,628,000   74,354,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18,000  18,000  18,000  18,000  
    Retained Earnings32,089,000  30,764,000  30,565,000  29,626,000  
    Treasury Stock -   -   -   -  
    Capital Surplus1,963,000  2,101,000  2,187,000  2,538,000  
    Other Stockholder Equity(6,302,000)(5,848,000)(6,002,000)(5,675,000)
    Total Stockholder Equity 27,768,000   27,035,000   26,768,000   26,507,000  
    Net Tangible Assets (7,187,000) (8,239,000) (6,179,000) (6,507,000)

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    Currency in USD.