Stock Analysis on Net
Stock Analysis on Net

HP Inc. (NYSE:HPQ)

This company has been moved to the archive! The financial data has not been updated since August 29, 2019.

Common-Size Balance Sheet: Assets

HP Inc., common-size consolidated balance sheet: assets

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Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Cash and cash equivalents 14.92 21.26 21.68 16.31 14.66 11.51
Accounts receivable, net 14.77 13.41 14.18 12.50 13.40 15.02
Financing receivables 0.00 0.00 0.00 2.73 2.85 2.98
Inventory 17.51 17.58 15.46 6.07 6.22 5.72
Value-added taxes receivable 2.50 2.60 2.74 2.32 2.10 2.29
Available-for-sale investments 2.05 3.49 0.00 0.00 0.00 0.00
Supplier and other receivables 5.85 5.75 5.86 2.57 2.30 2.44
Prepaid and other current assets 4.17 3.72 3.75 3.85 4.38 4.01
Deferred tax assets 0.00 0.00 0.00 2.10 2.67 3.68
Other current assets 14.57% 15.56% 12.35% 10.84% 11.45% 12.43%
Current assets 61.77% 67.81% 63.66% 48.45% 48.59% 47.66%
Property, plant and equipment 6.35 5.71 5.98 10.38 10.99 10.85
Goodwill 17.24 17.08 19.38 30.82 30.17 29.45
Intangible assets 0.00 0.00 0.00 1.88 2.06 3.00
Financing receivables, net 0.00 0.00 0.00 3.44 3.50 3.67
Tax indemnifications receivable 2.75 5.15 5.48 0.00 0.00 0.00
Deferred tax assets 7.02 1.04 0.88 0.81 0.72 1.27
Deferred costs 0.00 0.00 0.00 0.69 0.73 0.95
Other 4.87 3.21 4.62 3.52 3.24 3.15
Other non-current assets 14.64% 9.40% 10.98% 5.03% 4.69% 5.37%
Noncurrent assets 38.23% 32.19% 36.34% 51.55% 51.41% 52.34%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. HP Inc. current assets as a percentage of total assets increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.
Property, plant and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. HP Inc. property, plant and equipment as a percentage of total assets decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. HP Inc. noncurrent assets as a percentage of total assets decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.