Balance Sheet for Hewlett Packard Enterprise Company (HPE)

$ 9.61   -0.53 (-5.23%) Volume: 11.95m 4:03 PM EDT Aug 13, 2020
After Hours:  $ 9.70   0.09 (+0.94%) Volume: 120.19k 7:57 PM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Cash and Equivalents 3,753 4,880 9,579 12,987 9,842
Restrictable Cash 323 204 2,632 - -
Marketable Securities - - - - -
Accounts Receivable 6,323 6,474 6,270 6,410 10,169
Loans Receivable - - - - -
Other Receivables 738 1,122 1,408 1,157 3,388
Receivables 7,911 8,942 8,455 8,259 14,986
Inventories, Raw Materials 1,189 1,173 1,079 550 680
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,198 1,274 1,236 1,170 1,518
Inventories, Other 2,387 2,447 2,315 1,720 2,198
Inventories, Adjustments & Allowances - - - - -
Inventories 2,387 2,447 2,315 1,720 2,198
Prepaid Expenses 723 793 1,081 946 2,938
Current Deferred Income Taxes - - - - 1,210
Other Current Assets 2,428 3,280 3,085 4,324 -
Total Current Assets 15,143 17,272 21,444 28,917 29,964
Land and Improvements 241 294 312 353 514
Buildings and Improvement 2,196 2,103 2,371 3,483 6,924
Machinery, Furniture and Equipment 9,464 9,419 9,194 9,061 13,986
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 11,901 11,816 11,877 12,897 21,424
Gross Fixed Assets 11,901 11,816 11,877 12,897 21,424
Accumulated Depreciation (5,847) (5,678) (5,608) (6,522) (11,538)
Net Fixed Assets 6,054 6,138 6,269 6,375 9,886
Intangibles 1,128 789 1,042 675 1,930
Cost in Excess 18,306 17,537 17,516 16,090 27,261
Non-Current Deferred Income Taxes 1,515 2,403 4,663 2,806 3,925
Other Non-Current Assets 1,160 1,031 1,004 17,168 2,593
Total Non-Current Assets 36,660 38,221 39,962 50,712 49,952
Total Assets 51,803 55,493 61,406 79,629 79,916
Liabilities [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Accounts Payable 5,595 6,092 6,072 4,945 5,828
Short Term Debt 4,139 1,588 3,406 3,098 200
Notes Payable 286 417 444 427 491
Accrued Expenses 3,391 3,124 3,360 3,172 5,578
Accrued Liabilities 3,391 3,124 3,360 3,172 5,578
Deferred Revenues 3,234 3,177 3,128 2,996 5,154
Current Deferred Income Taxes 1,079 2,229 (1,122) (1,345) (2,522)
Other Current Liabilities 2,514 2,800 2,514 7,891 4,742
Total Current Liabilities 19,159 17,198 18,924 22,529 21,993
Long Term Debt 9,395 10,136 10,182 12,168 15,103
Deferred Income Tax 2,751 2,646 140 143 41
Other Non-Current Liabilities 6,100 6,885 8,655 13,271 8,861
Minority Interest 51 35 39 70 383
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,546 17,056 19,016 25,652 24,388
Total Liabilities 34,705 34,254 37,940 48,181 46,381
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,098 21,239 23,466 31,448 33,535
Common Par 13 14 16 17 -
Additional Paid in Capital 28,444 30,342 33,583 35,248 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (7,632) (5,899) (7,238) 2,782 -
Treasury Stock - - - - -
Other Equity Adjustments (3,727) (3,218) (2,895) (6,599) (5,015)
Total Capitalization 26,493 31,375 33,648 43,616 48,638
Total Equity 17,098 21,239 23,466 31,448 33,535
Total Liabilities & Shareholder's Equity 51,803 55,493 61,406 79,629 79,916
Cash Flow 1,049 1,908 344 3,161 2,282
Working Capital (4,016) 74 2,520 6,388 7,971
Free Cash Flow 1,141 8 (1,802) 1,776 317
Invested Capital 26,493 31,375 33,648 43,616 48,638
Shares Outstanding - Common Class Only 1,294 1,423 1,595 1,666 1,878
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,294 1,423 1,595 1,666 1,878
Total Common Shares Outstanding 1,294 1,423 1,595 1,666 1,878
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,353 1,529 1,646 1,715 1,804
Diluted Weighted Shares Outstanding 1,366 1,553 1,674 1,739 1,834