As Reported Annual Balance Sheet |
|
Report Date |
10/31/2018 |
Currency |
USD |
Audit Status |
Not Available |
Consolidated |
Yes |
Scale |
Millions |
Cash & cash equivalents |
5166 |
Accounts receivable, gross |
5242 |
Allowance for doubtful accounts |
129 |
Accounts receivable |
5113 |
Finished goods |
4019 |
Purchased parts & fabricated assemblies |
2043 |
Inventory |
6062 |
Value-added taxes receivable |
865 |
Available-for-sale investments |
711 |
Supplier & other receivables |
2025 |
Prepaid & other current assets |
1445 |
Other current assets |
5046 |
Total current assets |
21387 |
Land, buildings & leasehold improvements |
1893 |
Machinery & equipment, including equipment held for lease |
4216 |
Property, plant & equipment, gross |
6109 |
Accumulated depreciation |
3911 |
Property, plant & equipment |
2198 |
Goodwill |
5968 |
Other non-current assets |
5069 |
Total assets |
34622 |
Notes payable & short-term borrowings |
1463 |
Accounts payable |
14816 |
Employee compensation & benefits |
1136 |
Taxes on earnings |
340 |
Deferred revenue |
- |
Other accrued taxes |
982 |
Accrued warranty |
673 |
Accrued deferred revenue |
1095 |
Accrued sales & marketing programs |
2758 |
Other accrued liabilities |
1868 |
Other accrued liabilities |
7376 |
Total current liabilities |
25131 |
U.S. dollar global notes |
4647 |
Other long-term debt, including capital lease obligations |
487 |
Fair value adjustment related to hedged debt |
-28 |
Less: unamortized debt issuance cost |
-17 |
Less: current portion of long-term debt |
565 |
Long-term debt |
4524 |
Pension, post-retirement, & post-employment liabilities |
1645 |
Deferred tax liability |
100 |
Tax liability |
2063 |
Deferred revenue |
1005 |
Other non-current liabilities |
793 |
Other non-current liabilities |
5606 |
Common stock |
16 |
Additional paid in capital |
663 |
Retained earnings (deficit) |
-473 |
Net unrealized gain (loss) on available-for-sale securities |
5 |
Net unrealized gain (loss) on cash flow hedges |
291 |
Unrealized components of defined benefit plans |
-1141 |
Accumulated other comprehensive income (loss) |
-845 |
Total Hewlett-Packard Co. stockholders' equity (deficit) |
-639 |
Total stockholders' equity (deficit) |
-639 |
How do I find the debt to equity ratio if the total liabilities is not available
Total liabilities = total assets-total stock holder equity
= 34622-(-639) = 35261
debt/ equity = 35261/(-639) = -55.181
As Reported Annual Balance Sheet Report Date 10/31/2018 Currency USD Audit Status Not Available Consolidated Yes...
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