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Hewlett Packard Enterprise Company (HPE)

NYSE - NYSE Delayed price. Currency in USD
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13.55-0.11 (-0.81%)
At close: 4:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Assets
Current assets
Cash
Cash and cash equivalents
4,233,000
3,753,000
4,880,000
9,579,000
Total cash
4,233,000
3,753,000
4,880,000
9,579,000
Net receivables
6,975,000
6,323,000
3,117,000
2,892,000
Inventory
2,674,000
2,387,000
2,447,000
2,315,000
Other current assets
2,392,000
2,428,000
3,280,000
3,085,000
Total current assets
16,556,000
15,143,000
17,272,000
21,444,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,529,000
11,901,000
11,816,000
11,877,000
Accumulated depreciation
-5,974,000
-5,847,000
-5,678,000
-5,608,000
Net property, plant and equipment
6,555,000
6,054,000
6,138,000
6,269,000
Equity and other investments
2,170,000
2,254,000
2,398,000
2,535,000
Goodwill
18,017,000
18,306,000
17,537,000
17,516,000
Intangible assets
1,103,000
1,128,000
789,000
1,042,000
Other long-term assets
1,680,000
1,160,000
1,031,000
2,727,000
Total non-current assets
37,459,000
36,660,000
38,221,000
39,962,000
Total assets
54,015,000
51,803,000
55,493,000
61,406,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,755,000
4,425,000
2,005,000
3,850,000
Accounts payable
5,383,000
5,595,000
6,092,000
6,072,000
Taxes payable
148,000
186,000
378,000
429,000
Accrued liabilities
3,601,000
3,391,000
3,124,000
3,360,000
Deferred revenues
3,430,000
3,234,000
3,177,000
3,128,000
Total current liabilities
18,738,000
19,159,000
17,198,000
18,924,000
Non-current liabilities
Long-term debt
12,186,000
9,395,000
10,136,000
10,182,000
Deferred revenues
2,785,000
2,751,000
2,646,000
2,487,000
Other long-term liabilities
1,009,000
1,039,000
1,320,000
1,036,000
Total non-current liabilities
19,181,000
15,495,000
17,021,000
18,977,000
Total liabilities
37,919,000
34,654,000
34,219,000
37,901,000
Stockholders' equity
Common stock
13,000
13,000
14,000
16,000
Retained earnings
-8,375,000
-7,632,000
-5,899,000
-7,238,000
Accumulated other comprehensive income
-3,939,000
-3,727,000
-3,218,000
-2,895,000
Total stockholders' equity
16,049,000
17,098,000
21,239,000
23,466,000
Total liabilities and stockholders' equity
54,015,000
51,803,000
55,493,000
61,406,000