HP 2015 Annual Report Download - page 93
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Table of Contents
The accompanying notes are an integral part of these Consolidated Financial Statements.
91
Current assets:
Cash and cash equivalents $ 17,433 $ 15,133
Accounts receivable 13,363 13,832
Financing receivables 2,918 2,946
Inventory 6,485 6,415
Other current assets 11,588 11,819
Total current assets 51,787 50,145
Property, plant and equipment 11,090 11,340
Long-term financing receivables and other assets 9,050 8,454
Goodwill 32,941 31,139
Intangible assets 2,014 2,128
Total assets $ 106,882 $ 103,206
Current liabilities:
Notes payable and short-term borrowings $ 2,885 $ 3,486
Accounts payable 15,956 15,903
Employee compensation and benefits 3,608 4,209
Taxes on earnings 830 1,017
Deferred revenue 6,199 6,143
Accrued restructuring 689 898
Other accrued liabilities 12,024 12,079
Total current liabilities 42,191 43,735
Long-term debt 21,780 16,039
Other liabilities 14,760 16,305
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; 1,804 and 1,839 shares issued and
outstanding at October 31, 2015 and 2014, respectively) 18 18
Additional paid-in capital 1,963 3,430
Retained earnings 32,089 29,164
Accumulated other comprehensive loss (6,302) (5,881)
Total HP stockholders' equity 27,768 26,731
Non-controlling interests 383 396
Total stockholders' equity 28,151 27,127
Total liabilities and stockholders' equity $ 106,882 $ 103,206
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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