Hewlett Packard Enterprise Comp (HPE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,846,000 | 4,270,000 | 4,163,000 | 3,996,000 | 4,233,000 |
| Receivables | 7,420,000 | 7,024,000 | 7,623,000 | 7,911,000 | 7,180,000 |
| Inventories | 7,810,000 | 4,607,000 | 5,161,000 | 4,511,000 | 2,674,000 |
| Other current assets | 3,381,000 | 3,047,000 | 3,559,000 | 2,460,000 | 2,469,000 |
| TOTAL | $33,457,000 | $18,948,000 | $20,506,000 | $18,878,000 | $16,556,000 |
| Non-Current Assets | |||||
| PPE Net | 5,664,000 | 5,989,000 | 5,784,000 | 5,613,000 | 5,625,000 |
| Investments And Advances | 929,000 | 2,197,000 | 2,160,000 | 2,210,000 | 2,170,000 |
| Intangibles | 18,596,000 | 18,642,000 | 18,136,000 | 19,328,000 | 19,120,000 |
| Other Non-Current Assets | 12,616,000 | 11,377,000 | 10,537,000 | 11,670,000 | 10,544,000 |
| TOTAL | $37,805,000 | $38,205,000 | $36,617,000 | $38,821,000 | $37,459,000 |
| Total Assets | $71,262,000 | $57,153,000 | $57,123,000 | $57,699,000 | $54,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,064,000 | 7,136,000 | 8,717,000 | 7,004,000 | 5,383,000 |
| Accrued Expenses | 61,000 | 180,000 | 192,000 | 290,000 | 366,000 |
| Other current liabilities | 1,388,000 | 1,724,000 | 1,401,000 | 1,778,000 | 1,391,000 |
| TOTAL | $25,973,000 | $21,882,000 | $23,174,000 | $20,687,000 | $18,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,504,000 | 7,487,000 | 7,853,000 | 9,896,000 | 12,186,000 |
| Deferred Revenues | 3,904,000 | 3,658,000 | 3,451,000 | 3,408,000 | 3,430,000 |
| Other Non-Current Liabilities | 6,905,000 | 6,546,000 | 6,187,000 | 7,099,000 | 6,995,000 |
| TOTAL | $20,409,000 | $14,033,000 | $14,040,000 | $16,995,000 | $19,181,000 |
| Total Liabilities | $46,382,000 | $35,915,000 | $37,214,000 | $37,682,000 | $37,919,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,315,334 | 1,300,000 | 1,281,817 | 1,293,440 | 1,293,500 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | -2,068,000 | -3,946,000 | -5,350,000 | -5,597,000 | -8,375,000 |
| Other shareholders' equity | -2,913,000 | -3,028,000 | -3,053,000 | -2,869,000 | -3,892,000 |
| TOTAL | $24,880,000 | $21,238,000 | $19,909,000 | $20,017,000 | $16,096,000 |
| Total Liabilities And Equity | $71,262,000 | $57,153,000 | $57,123,000 | $57,699,000 | $54,015,000 |