Last $21.27 USD
Change Today -0.09 / -0.42%
Volume 14.6M
HPQ On Other Exchanges
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As of 8:04 PM 05/17/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hewlett-packard co (HPQ)

Although debt as a percent of total capital increased at Hewlett-Packard Company over the last fiscal year to 55.49%, it is still in-line with the Computers and Peripherals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.86 days worth of sales outstanding. Last, Hewlett-Packard Company is among the least efficient in its industry at managing inventories, with 27.53 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
2009
Reclassified
Oct 31
2010
Reclassified
Oct 31
2011
Reclassified
Oct 31
2012
4 Year
Trend
Assets    
Cash and Equivalents13,279.010,929.08,043.011,301.0
Short-Term Investments55.05.0----
TOTAL CASH AND SHORT TERM INVESTMENTS13,334.010,934.08,043.011,301.0
Accounts Receivable16,537.018,481.018,224.016,407.0
Other Receivables6,089.06,103.02,480.03,298.0
Inventory6,128.06,466.07,490.06,317.0
Prepaid Expenses2,797.03,219.03,486.03,730.0
Finance Division Loans and Leases, Current2,675.02,986.03,162.03,252.0
Other Current Assets--162.02,762.02,549.0
TOTAL CURRENT ASSETS52,539.054,184.051,021.050,637.0
NET PROPERTY PLANT AND EQUIPMENT11,262.011,763.012,292.011,954.0
Long-Term Investments945.01,342.0----
Goodwill32,965.038,339.044,407.030,925.0
Other Intangibles6,600.07,848.010,898.04,515.0
Finance Division Loans and Leases, Long Term3,303.03,584.04,015.04,292.0
Finance Division Other Long-Term Assets144.0144.0144.0144.0
Other Long-Term Assets5,291.05,229.03,961.03,419.0
TOTAL ASSETS114,799.0124,503.0129,517.0108,768.0
    
LIABILITIES & EQUITY    
Accounts Payable14,809.014,365.014,750.013,350.0
Accrued Expenses16,366.017,778.016,685.016,033.0
Short-Term Borrowings707.04,830.03,738.0903.0
Current Portion of Long-Term Debt/Capital Lease1,143.02,216.04,345.05,773.0
Other Current Liabilities2,886.02,685.02,427.02,267.0
TOTAL CURRENT LIABILITIES43,003.049,403.050,442.046,666.0
Long-Term Debt13,980.015,258.022,622.021,519.0
Capital Leases------270.0
Minority Interest247.0332.0379.0397.0
Other Liabilities, Total17,052.019,061.017,449.017,480.0
TOTAL LIABILITIES74,035.083,722.090,513.085,935.0
Common Stock24.022.020.020.0
Additional Paid in Capital13,804.011,569.06,837.06,454.0
Retained Earnings29,936.032,695.035,266.021,521.0
Comprehensive Income and Other-3,247.0-3,837.0-3,498.0-5,559.0
TOTAL COMMON EQUITY40,517.040,449.038,625.022,436.0
TOTAL EQUITY40,764.040,781.039,004.022,833.0
TOTAL LIABILITIES AND EQUITY114,799.0124,503.0129,517.0108,768.0
 

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HPQ

Industry Average

Valuation HPQ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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