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: Liabilities and Stockholders’ Equity

HP Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Notes payable and short-term borrowings 4.23 3.26 0.27 2.70 3.38 5.66
Accounts payable 42.79 40.35 38.27 14.93 15.41 13.27
Employee compensation and benefits 3.28 2.72 2.62 3.38 4.08 4.20
Taxes on earnings 0.98 0.65 0.80 0.78 0.99 1.14
Accrued restructuring 0.00 0.00 0.00 0.64 0.87 0.85
Other accrued taxes 2.84 2.72 2.60 2.22 2.20 2.56
Warranty 1.94 2.01 2.51 1.07 1.28 1.32
Deferred revenue 3.16 3.07 3.17 5.80 5.95 6.13
Sales and marketing programs 7.97 7.42 7.97 2.89 2.89 2.67
Other 5.40 5.91 6.63 5.07 5.33 5.29
Other accrued liabilities 21.30% 21.13% 22.88% 17.05% 17.66% 17.96%
Current liabilities 72.59% 68.09% 64.83% 39.47% 42.38% 43.08%
Long-term debt, excluding current portion 13.07 20.50 23.30 20.38 15.54 15.72
Pension, post-retirement, and post-employment liabilities 4.75 6.07 9.32 5.27 6.18 4.82
Deferred tax liability 0.29 4.28 3.85 0.28 1.09 2.52
Tax liability 5.96 6.09 6.58 2.43 2.77 2.09
Deferred revenue 2.90 2.80 2.98 4.09 3.81 3.70
Other 2.29 2.51 2.54 1.75 1.95 1.90
Other non-current liabilities 16.19% 21.76% 25.28% 13.81% 15.80% 15.04%
Non-current liabilities 29.26% 42.26% 48.57% 34.19% 31.34% 30.75%
Total liabilities 101.85% 110.35% 113.41% 73.66% 73.72% 73.83%
Preferred stock, $0.01 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.05 0.05 0.06 0.02 0.02 0.02
Additional paid-in capital 1.91 1.15 3.55 1.84 3.32 5.17
Retained earnings (accumulated deficit) -1.37 -7.25 -12.06 30.02 28.26 24.19
Accumulated other comprehensive loss -2.44 -4.31 -4.96 -5.90 -5.70 -3.58
Total HP stockholders’ equity (deficit) -1.85% -10.35% -13.41% 25.98% 25.90% 25.80%
Non-controlling interests 0.00 0.00 0.00 0.36 0.38 0.37
Total stockholders’ equity (deficit) -1.85% -10.35% -13.41% 26.34% 26.28% 26.17%
Total liabilities and stockholders’ equity (deficit) 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. HP Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2016 to 2017 and from 2017 to 2018.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. HP Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2016 to 2017 and from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. HP Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2016 to 2017 and from 2017 to 2018.
Total HP stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. HP Inc. total HP stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2016 to 2017 and from 2017 to 2018.