XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,288 $ 7,584
Accounts receivable 4,114 4,825
Inventory 4,484 4,288
Other current assets 3,582 4,498
Current assets of discontinued operations 0 30,592
Total current assets 18,468 51,787
Property, plant and equipment 1,736 1,492
Goodwill 5,622 5,680
Other non-current assets 3,184 1,592
Non-current assets of discontinued operations 0 46,331
Total assets 29,010 106,882
Current liabilities:    
Notes payable and short-term borrowings 78 2,194
Accounts payable 11,103 10,194
Employee compensation and benefits 759 747
Taxes on earnings 231 243
Deferred revenue 919 1,051
Other accrued liabilities 5,718 6,241
Current liabilities of discontinued operations 0 21,521
Total current liabilities 18,808 42,191
Long-term debt 6,758 6,677
Other non-current liabilities 7,333 7,414
Non-current liabilities of discontinued operations 0 22,449
Commitments and contingencies 0 0
HP stockholders’ (deficit) equity    
Preferred stock, $0.01 par value (300 shares authorized; none issued) 0 0
Common stock, $0.01 par value (9,600 shares authorized; 1,712 and 1,804 shares issued and outstanding at October 31, 2016, and 2015 respectively) 17 18
Additional paid in capital 1,030 1,963
Retained (deficit) earnings (3,498) 32,089
Accumulated other comprehensive loss (1,438) (6,302)
Total HP stockholders’ (deficit) equity (3,889) 27,768
Non-controlling interests of discontinued operations 0 383
Total stockholders’ (deficit) equity (3,889) 28,151
Total liabilities and stockholders’ (deficit) equity $ 29,010 $ 106,882