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Hewlett-Packard Company (HPQ)

-NYSE
31.93 Down 0.56(1.72%) Apr 17, 4:01PM EDT
|After Hours : 32.00 Up 0.07 (0.22%) Apr 17, 7:06PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,165,000  12,163,000  13,251,000  13,240,000  
Short Term Investments -   -   -   -  
Net Receivables16,546,000  19,020,000  17,449,000  17,818,000  
Inventory6,004,000  6,046,000  6,540,000  5,999,000  
Other Current Assets11,969,000  13,135,000  12,718,000  12,514,000  
Total Current Assets 50,684,000   50,364,000   49,958,000   49,571,000  
Long Term Investments9,131,000  9,556,000  9,913,000  10,205,000  
Property Plant and Equipment11,259,000  11,463,000  11,328,000  11,476,000  
Goodwill31,131,000  31,124,000  31,116,000  31,133,000  
Intangible Assets2,820,000  3,169,000  3,485,000  3,869,000  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 105,025,000   105,676,000   105,800,000   106,254,000  
Liabilities
Current Liabilities
Accounts Payable29,606,000  32,164,000  30,976,000  29,910,000  
Short/Current Long Term Debt6,621,000  5,979,000  7,624,000  6,928,000  
Other Current Liabilities7,384,000  7,378,000  7,412,000  7,820,000  
Total Current Liabilities 43,611,000   45,521,000   46,012,000   44,658,000  
Long Term Debt17,971,000  16,608,000  17,124,000  19,863,000  
Other Liabilities15,294,000  15,891,000  17,686,000  17,801,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest395,000  387,000  375,000  399,000  
Negative Goodwill -   -   -   -  
Total Liabilities 77,271,000   78,407,000   81,197,000   82,721,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,000  19,000  19,000  19,000  
Retained Earnings26,436,000  25,563,000  24,149,000  23,319,000  
Treasury Stock -   -   -   -  
Capital Surplus4,966,000  5,465,000  5,868,000  5,717,000  
Other Stockholder Equity(3,667,000)(3,778,000)(5,433,000)(5,522,000)
Total Stockholder Equity 27,754,000   27,269,000   24,603,000   23,533,000  
Net Tangible Assets (6,197,000) (7,024,000) (9,998,000) (11,469,000)

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