HP Inc (HPQ)
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Fiscal Year End Date: 10/31
10-1983 | 10-1982 | 10-1981 | 10-1980 | 10-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 880,000 | 684,000 | 290,000 | 7,000 | 30,000 |
Marketable Securities | 0 | 0 | 0 | 240,000 | 218,000 |
Receivables | 951,000 | 773,000 | 682,000 | 622,000 | 491,000 |
Inventories | 748,000 | 659,000 | 642,000 | 545,000 | 478,000 |
Other current assets | 53,000 | 99,000 | 115,000 | 77,000 | 52,000 |
TOTAL | $2,632,000 | $2,215,000 | $1,729,000 | $1,491,000 | $1,269,000 |
Non-Current Assets | |||||
PPE Net | 1,431,000 | 1,171,000 | 979,000 | 789,000 | 591,000 |
Other Non-Current Assets | 98,000 | 84,000 | 74,000 | 57,000 | 40,000 |
TOTAL | $1,529,000 | $1,255,000 | $1,053,000 | $846,000 | $631,000 |
Total Assets | $4,161,000 | $3,470,000 | $2,782,000 | $2,337,000 | $1,900,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 203,000 | 139,000 | 143,000 | 104,000 | 109,000 |
Accrued Expenses | 457,000 | 417,000 | 308,000 | 297,000 | 237,000 |
TOTAL | $920,000 | $863,000 | $725,000 | $691,000 | $599,000 |
Non-Current Liabilities | |||||
Long Term Debt | 71,000 | 39,000 | 26,000 | 29,000 | 15,000 |
aiOther Non-Current Liabilities | 46,000 | 0 | 0 | 0 | 0 |
TOTAL | $354,000 | $258,000 | $134,000 | $99,000 | $66,000 |
Total Liabilities | $1,274,000 | $1,121,000 | $892,000 | $790,000 | $665,000 |
Shareholders' Equity | |||||
Common Shares | 733,000 | 587,000 | 481,000 | 60,000 | 59,000 |
Retained earnings | 2,154,000 | 1,762,000 | 1,409,000 | 1,154,000 | 909,000 |
TOTAL | $2,887,000 | $2,349,000 | $1,890,000 | $1,547,000 | $1,235,000 |
Total Liabilities And Equity | $4,161,000 | $3,470,000 | $2,782,000 | $2,337,000 | $1,900,000 |