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Hewlett-Packard Company (HPQ)

-NYSE
33.82 Down 0.34(1.00%) 4:00PM EDT
|After Hours : 33.80 Down 0.02 (0.06%) 6:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents14,474,000  15,096,000  16,165,000  12,163,000  
Short Term Investments -   -   -   -  
Net Receivables17,328,000  17,400,000  16,546,000  19,020,000  
Inventory6,249,000  5,840,000  6,004,000  6,046,000  
Other Current Assets11,236,000  11,547,000  11,969,000  13,135,000  
Total Current Assets 49,287,000   49,883,000   50,684,000   50,364,000  
Long Term Investments8,981,000  9,043,000  9,131,000  9,556,000  
Property Plant and Equipment11,434,000  11,350,000  11,259,000  11,463,000  
Goodwill31,132,000  31,134,000  31,131,000  31,124,000  
Intangible Assets2,336,000  2,562,000  2,820,000  3,169,000  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 103,170,000   103,972,000   105,025,000   105,676,000  
Liabilities
Current Liabilities
Accounts Payable32,509,000  30,896,000  29,606,000  32,164,000  
Short/Current Long Term Debt2,705,000  5,396,000  6,621,000  5,979,000  
Other Current Liabilities7,262,000  6,988,000  7,384,000  7,378,000  
Total Current Liabilities 42,476,000   43,280,000   43,611,000   45,521,000  
Long Term Debt17,128,000  17,190,000  17,971,000  16,608,000  
Other Liabilities14,664,000  14,920,000  15,294,000  15,891,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest393,000  397,000  395,000  387,000  
Negative Goodwill -   -   -   -  
Total Liabilities 74,661,000   75,787,000   77,271,000   78,407,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,000  19,000  19,000  19,000  
Retained Earnings27,984,000  27,658,000  26,436,000  25,563,000  
Treasury Stock -   -   -   -  
Capital Surplus4,116,000  4,337,000  4,966,000  5,465,000  
Other Stockholder Equity(3,610,000)(3,829,000)(3,667,000)(3,778,000)
Total Stockholder Equity 28,509,000   28,185,000   27,754,000   27,269,000  
Net Tangible Assets (4,959,000) (5,511,000) (6,197,000) (7,024,000)

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