HP 2014 Annual Report Download - page 137
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 7: Balance Sheet Details (Continued)
The activity related to HP’s revolving short-term financing arrangements was as follows:
As of October 31
2014 2013 2012
In millions
Balance at beginning of period(1) .............................. $ 172 $ 228 $ 245
Trade receivables sold(2) ..................................... 9,627 4,241 3,510
Cash receipts(2) ........................................... (9,306) (4,305) (3,510)
Foreign currency and other .................................. (34) 8 (17)
Balance at end of period(1) ................................... $ 459 $ 172 $ 228
(1) Beginning and ending balance represents amounts for trade receivables sold but not yet collected.
(2) HP has revised the presentation for the trade receivables sold and the cash received under the
short-term financing arrangements for the fiscal years ended October 31, 2013 and 2012 in order
to present comparable information with the current year period.
Inventory
As of October 31
2014 2013
In millions
Finished goods .................................................... $3,973 $3,847
Purchased parts and fabricated assemblies ................................ 2,442 2,199
$6,415 $6,046
Other Current Assets
As of October 31
2014 2013
In millions
Deferred tax assets—short-term ...................................... $ 2,754 $ 3,893
Value-added taxes receivable ........................................ 2,169 2,425
Supplier and other receivables ....................................... 2,378 2,579
Prepaid and other current assets ..................................... 4,518 4,238
$11,819 $13,135
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