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HP Inc (HPQ)

HP Inc (HPQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 10-2022 10-2021 10-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 3,232,000 3,145,000 4,299,000 4,864,000 4,537,000
Receivables 4,237,000 4,546,000 5,536,000 5,381,000 6,031,000
Inventories 6,862,000 7,614,000 7,930,000 5,963,000 5,734,000
Other current assets 3,646,000 4,431,000 4,403,000 4,440,000 3,875,000
TOTAL $17,977,000 $19,736,000 $22,168,000 $20,648,000 $20,177,000
Non-Current Assets
PPE Net 2,827,000 2,774,000 2,546,000 2,627,000 2,794,000
Intangibles 8,591,000 8,541,000 6,803,000 6,380,000 6,372,000
Other Non-Current Assets 7,609,000 7,443,000 7,088,000 5,026,000 4,124,000
TOTAL $19,027,000 $18,758,000 $16,437,000 $14,033,000 $13,290,000
Total Assets $37,004,000 $38,494,000 $38,605,000 $34,681,000 $33,467,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,046,000 15,303,000 16,075,000 14,704,000 14,793,000
Other current liabilities 10,212,000 10,668,000 11,880,000 N/A N/A
TOTAL $24,488,000 $26,189,000 $29,061,000 $26,220,000 $25,293,000
Non-Current Liabilities
Long Term Debt 9,254,000 10,796,000 6,386,000 5,543,000 4,780,000
Other Non-Current Liabilities 4,331,000 4,534,000 4,802,000 5,146,000 4,587,000
TOTAL $13,585,000 $15,330,000 $11,188,000 $10,689,000 $9,367,000
Total Liabilities $38,073,000 $41,519,000 $40,249,000 $36,909,000 $34,660,000
Shareholders' Equity
Shares Outstanding, K 990,903 982,146 1,082,723 1,289,636 1,453,187
Common Shares 10,000 10,000 11,000 13,000 15,000
Retained earnings -2,361,000 -4,492,000 -2,470,000 -1,961,000 -818,000
Other shareholders' equity -223,000 285,000 -245,000 -1,243,000 -1,225,000
TOTAL $-1,069,000 $-3,025,000 $-1,644,000 $-2,228,000 $-1,193,000
Total Liabilities And Equity $37,004,000 $38,494,000 $38,605,000 $34,681,000 $33,467,000
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