XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,781 $ 4,880
Accounts receivable [1] 3,183 3,263
Financing receivables 3,487 3,396
Inventory 2,300 2,447
Assets held for sale 14 6
Other current assets 2,667 3,280
Total current assets 15,432 17,272
Property, plant and equipment 6,141 6,138
Long-term financing receivables and other assets 9,438 11,359
Investments in equity interests 2,413 2,398
Goodwill 17,588 17,537
Intangible assets 746 789
Total assets 51,758 55,493
Current liabilities:    
Notes payable and short-term borrowings 2,073 2,005
Accounts payable 5,789 6,092
Employee compensation and benefits 1,142 1,412
Taxes on earnings 295 378
Deferred revenue 3,152 3,177
Accrued restructuring 239 294
Other accrued liabilities 3,769 3,840
Total current liabilities 16,459 17,198
Long-term debt 10,280 10,136
Other non-current liabilities 6,684 6,885
Commitments and contingencies
HPE stockholders' equity:    
Preferred stock, $0.01 par value (300 shares authorized; none issued and outstanding at January 31, 2019) 0 0
Common stock, $0.01 par value (9,600 shares authorized; 1,378 and 1,423 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively) 14 14
Additional paid-in capital 29,607 30,342
Accumulated deficit (8,034) (5,899)
Accumulated other comprehensive loss (3,294) (3,218)
Total HPE stockholders' equity 18,293 21,239
Non-controlling interests 42 35
Total stockholders' equity 18,335 21,274
Total liabilities and stockholders' equity $ 51,758 $ 55,493
[1] The allowance for doubtful accounts related to accounts receivable was $37 million and $39 million at January 31, 2019 and October 31, 2018, respectively.