HP 2013 Annual Report Download - page 90

HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Consolidated Balance Sheets
As of
October 31
2013 2012
In millions, except
par value
ASSETS
Current assets:
Cash and cash equivalents ....................................... $ 12,163 $ 11,301
Accounts receivable ........................................... 15,876 16,407
Financing receivables .......................................... 3,144 3,252
Inventory ................................................... 6,046 6,317
Other current assets ........................................... 13,135 13,360
Total current assets .......................................... 50,364 50,637
Property, plant and equipment ..................................... 11,463 11,954
Long-term financing receivables and other assets ........................ 9,556 10,593
Goodwill ..................................................... 31,124 31,069
Intangible assets ............................................... 3,169 4,515
Total assets ................................................... $105,676 $108,768
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and short-term borrowings ............................ $ 5,979 $ 6,647
Accounts payable ............................................. 14,019 13,350
Employee compensation and benefits .............................. 4,436 4,058
Taxes on earnings ............................................. 1,203 846
Deferred revenue ............................................. 6,477 7,494
Accrued restructuring .......................................... 901 771
Other accrued liabilities ........................................ 12,506 13,500
Total current liabilities ........................................ 45,521 46,666
Long-term debt ................................................ 16,608 21,789
Other liabilities ................................................ 15,891 17,480
Commitments and contingencies
Stockholders’ equity:
HP stockholders’ equity
Preferred stock, $0.01 par value (300 shares authorized; none issued) ....... — —
Common stock, $0.01 par value (9,600 shares authorized; 1,908 and 1,963
shares issued and outstanding, respectively) ........................ 19 20
Additional paid-in capital ....................................... 5,465 6,454
Retained earnings ............................................. 25,563 21,521
Accumulated other comprehensive loss ............................. (3,778) (5,559)
Total HP stockholders’ equity .................................. 27,269 22,436
Non-controlling interests ......................................... 387 397
Total stockholders’ equity ......................................... 27,656 22,833
Total liabilities and stockholders’ equity ............................... $105,676 $108,768
The accompanying notes are an integral part of these Consolidated Financial Statements.
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