HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,163,000 | 11,301,000 | 8,043,000 | 10,929,000 | 13,279,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 55,000 |
| Receivables | 19,020,000 | 19,659,000 | 21,386,000 | 21,467,000 | 19,212,000 |
| Inventories | 6,046,000 | 6,317,000 | 7,490,000 | 6,466,000 | 6,128,000 |
| Other current assets | 13,135,000 | 13,360,000 | 14,102,000 | 15,322,000 | 13,865,000 |
| TOTAL | $50,364,000 | $50,637,000 | $51,021,000 | $54,184,000 | $52,539,000 |
| Non-Current Assets | |||||
| PPE Net | 11,463,000 | 11,954,000 | 12,292,000 | 11,763,000 | 11,262,000 |
| Intangibles | 34,293,000 | 35,584,000 | 55,449,000 | 46,331,000 | 39,709,000 |
| Other Non-Current Assets | 9,556,000 | 10,593,000 | 10,755,000 | 12,225,000 | 11,289,000 |
| TOTAL | $55,312,000 | $58,131,000 | $78,496,000 | $70,319,000 | $62,260,000 |
| Total Assets | $105,676,000 | $108,768,000 | $129,517,000 | $124,503,000 | $114,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,019,000 | 13,350,000 | 14,750,000 | 14,365,000 | 14,809,000 |
| Accrued Expenses | 5,337,000 | 4,829,000 | 4,653,000 | 5,167,000 | 5,180,000 |
| TOTAL | $45,521,000 | $46,666,000 | $50,442,000 | $49,403,000 | $43,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,608,000 | 21,789,000 | 22,551,000 | 15,258,000 | 13,980,000 |
| Deferred Revenues | 6,477,000 | 7,494,000 | 7,449,000 | 6,727,000 | 6,182,000 |
| aiOther Non-Current Liabilities | 15,891,000 | 17,480,000 | 17,520,000 | 19,061,000 | 17,052,000 |
| TOTAL | $32,499,000 | $39,269,000 | $40,071,000 | $34,319,000 | $31,032,000 |
| Total Liabilities | $78,020,000 | $85,935,000 | $90,513,000 | $83,722,000 | $74,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,908,777 | 1,948,148 | 1,984,034 | 2,190,426 | 2,364,169 |
| Common Shares | 19,000 | 20,000 | 20,000 | 22,000 | 24,000 |
| Retained earnings | 25,563,000 | 21,521,000 | 35,266,000 | 32,695,000 | 29,936,000 |
| Other shareholders' equity | -3,391,000 | -5,162,000 | -3,119,000 | -3,505,000 | -3,000,000 |
| TOTAL | $27,656,000 | $22,833,000 | $39,004,000 | $40,781,000 | $40,764,000 |
| Total Liabilities And Equity | $105,676,000 | $108,768,000 | $129,517,000 | $124,503,000 | $114,799,000 |