HPQ - HP Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents5,166,0006,997,0006,288,0007,584,000
Short Term Investments711,0001,149,000--
Net Receivables8,003,0007,162,0006,609,0007,083,000
Inventory6,062,0005,786,0004,484,0004,288,000
Other Current Assets408,000109,000214,00031,848,000
Total Current Assets21,387,00022,318,00018,468,00051,787,000
Long Term Investments53,00061,000103,00037,000
Property, plant and equipment2,198,0001,878,0001,736,0001,492,000
Goodwill5,968,0005,622,0005,622,0005,680,000
Intangible Assets453,0003,000--
Accumulated Amortization----
Other Assets4,563,0003,031,0003,058,00047,886,000
Deferred Long Term Asset Charges2,431,000342,000254,000216,000
Total Assets34,622,00032,913,00028,987,000106,882,000
Current Liabilities
Accounts Payable14,816,00013,279,00011,103,00010,194,000
Short/Current Long Term Debt565,00096,00051,0002,160,000
Other Current Liabilities2,228,0002,146,0001,964,00023,888,000
Total Current Liabilities25,131,00022,412,00018,808,00042,191,000
Long Term Debt4,547,0006,759,0006,735,0006,677,000
Other Liabilities5,583,0007,150,0007,333,00029,863,000
Deferred Long Term Liability Charges----
Minority Interest---383,000
Negative Goodwill----
Total Liabilities35,261,00036,321,00032,876,00078,731,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock16,00016,00017,00018,000
Retained Earnings-473,000-2,386,000-3,498,00032,089,000
Treasury Stock-845,000-1,418,000-1,438,000-6,302,000
Capital Surplus663,000380,0001,030,0001,963,000
Other Stockholder Equity-845,000-1,418,000-1,438,000-6,302,000
Total stockholders' equity-639,000-3,408,000-3,889,00027,768,000
Net Tangible Assets-7,060,000-9,033,000-9,511,00022,088,000