XML 60 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 17,171 $ 15,133
Accounts receivable 12,753 13,832
Financing receivables 2,804 2,946
Inventory 6,700 6,415
Other current assets 12,570 11,819
Total current assets 51,998 50,145
Property, plant and equipment 11,028 11,340
Long-term financing receivables and other assets 8,733 8,454
Goodwill 33,025 31,139
Intangible assets 2,249 2,128
Total assets 107,033 103,206
Current liabilities:    
Notes payable and short-term borrowings 11,034 3,486
Accounts payable 15,549 15,903
Employee compensation and benefits 3,348 4,209
Taxes on earnings 629 1,017
Deferred revenue 6,277 6,143
Accrued restructuring 330 898
Other accrued liabilities 11,866 12,079
Total current liabilities 49,033 43,735
Long-term debt 14,468 16,039
Other liabilities $ 16,089 $ 16,305
Commitments and contingencies    
HP stockholders' equity    
Preferred stock, $0.01 par value (300 shares authorized; none issued)    
Common stock, $0.01 par value ( 9,600 shares authorized; 1,801 and 1,839 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively) $ 18 $ 18
Additional paid-in capital 2,101 3,430
Retained earnings 30,764 29,164
Accumulated other comprehensive loss (5,848) (5,881)
Total HP stockholders' equity 27,035 26,731
Non-controlling interests 408 396
Total stockholders' equity 27,443 27,127
Total liabilities and stockholders' equity $ 107,033 $ 103,206