HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,188,000 | 11,192,000 | 4,197,000 | 3,415,000 | 5,411,000 |
| Marketable Securities | 403,000 | 237,000 | 139,000 | 592,000 | 179,000 |
| Receivables | 11,947,000 | 11,909,000 | 6,671,000 | 8,568,000 | 7,847,000 |
| Inventories | 6,065,000 | 5,797,000 | 5,204,000 | 5,699,000 | 4,863,000 |
| Other current assets | 8,351,000 | 6,940,000 | 5,094,000 | 4,970,000 | 3,342,000 |
| TOTAL | $40,954,000 | $36,075,000 | $21,305,000 | $23,244,000 | $21,642,000 |
| Non-Current Assets | |||||
| PPE Net | 6,482,000 | 6,924,000 | 4,397,000 | 4,500,000 | 4,333,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,789,000 |
| Intangibles | 19,250,000 | 19,953,000 | 756,000 | 0 | 0 |
| Other Non-Current Assets | 8,030,000 | 7,758,000 | 6,126,000 | 6,265,000 | 3,533,000 |
| TOTAL | $33,762,000 | $34,635,000 | $11,279,000 | $10,765,000 | $13,655,000 |
| Total Assets | $74,716,000 | $70,710,000 | $32,584,000 | $34,009,000 | $35,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,285,000 | 7,012,000 | 3,791,000 | 5,049,000 | 3,517,000 |
| Accrued Expenses | 2,464,000 | 3,321,000 | 1,559,000 | 1,584,000 | 4,110,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,437,000 |
| TOTAL | $25,469,000 | $24,310,000 | $13,964,000 | $15,197,000 | $14,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,494,000 | 6,035,000 | 3,729,000 | 3,402,000 | 1,764,000 |
| Deferred Revenues | 2,496,000 | 3,260,000 | 1,867,000 | 1,759,000 | N/A |
| aiOther Non-Current Liabilities | 5,007,000 | 4,103,000 | 938,000 | 1,201,000 | 917,000 |
| TOTAL | $11,501,000 | $10,138,000 | $4,667,000 | $4,603,000 | $2,681,000 |
| Total Liabilities | $36,970,000 | $34,448,000 | $18,631,000 | $19,800,000 | $17,002,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,048,883 | 3,052,407 | 1,941,391 | N/A | N/A |
| Common Shares | 30,000 | 30,000 | 19,000 | 19,000 | 10,000 |
| Retained earnings | 13,332,000 | 11,973,000 | 13,693,000 | 14,097,000 | 18,285,000 |
| Other shareholders' equity | -203,000 | -401,000 | 41,000 | 93,000 | 0 |
| TOTAL | $37,746,000 | $36,262,000 | $13,953,000 | $14,209,000 | $18,295,000 |
| Total Liabilities And Equity | $74,716,000 | $70,710,000 | $32,584,000 | $34,009,000 | $35,297,000 |