Financial Statements for Hewlett-Packard Company

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Hewlett-Packard Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	28,241.00	29,843.00	29,556.00	30,576.00	29,920.00
Other Revenue, Total	118.00	116.00	113.00	117.00	116.00
Total Revenue	28,359.00	29,959.00	29,669.00	30,693.00	30,036.00
Cost of Revenue, Total	22,029.00	22,711.00	22,820.00	23,541.00	23,313.00
Gross Profit	6,212.00	7,132.00	6,736.00	7,035.00	6,607.00
Selling/General/Admin. Expenses, Total	3,300.00	3,227.00	3,366.00	3,540.00	3,367.00
Research & Development	794.00	909.00	854.00	850.00	786.00
Depreciation/Amortization	350.00	372.00	476.00	470.00	466.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	134.00	9,228.00	10,986.00	70.00	62.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	26,607.00	36,447.00	38,502.00	28,471.00	27,994.00
Operating Income	1,752.00	-6,488.00	-8,833.00	2,222.00	2,042.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,573.00	-6,676.00	-9,057.00	1,979.00	1,821.00
Income After Tax	1,232.00	-6,854.00	-8,857.00	1,593.00	1,468.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,232.00	-6,854.00	-8,857.00	1,593.00	1,468.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,232.00	-6,854.00	-8,857.00	1,593.00	1,468.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,232.00	-6,854.00	-8,857.00	1,593.00	1,468.00
Income Available to Common Incl. Extra Items	1,232.00	-6,854.00	-8,857.00	1,593.00	1,468.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	1,956.00	1,964.00	1,971.00	1,987.00	1,998.00
Diluted EPS Excluding Extraordinary Items	0.63	-3.49	-4.49	0.80	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	-0.44	-0.84	0.82	0.76

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	119,895.00	126,796.00	125,615.00	114,175.00
Other Revenue, Total	462.00	449.00	418.00	377.00
Total Revenue	120,357.00	127,245.00	126,033.00	114,552.00
Cost of Revenue, Total	92,385.00	97,418.00	95,852.00	87,489.00
Gross Profit	27,510.00	29,378.00	29,763.00	26,686.00
Selling/General/Admin. Expenses, Total	13,500.00	13,577.00	12,822.00	11,648.00
Research & Development	3,399.00	3,254.00	2,959.00	2,819.00
Depreciation/Amortization	1,784.00	1,607.00	1,484.00	1,578.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20,346.00	1,712.00	1,437.00	882.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	131,414.00	117,568.00	114,554.00	104,416.00
Operating Income	-11,057.00	9,677.00	11,479.00	10,136.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-11,933.00	8,982.00	10,974.00	9,415.00
Income After Tax	-12,650.00	7,074.00	8,761.00	7,660.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12,650.00	7,074.00	8,761.00	7,660.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12,650.00	7,074.00	8,761.00	7,660.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12,650.00	7,074.00	8,761.00	7,660.00
Income Available to Common Incl. Extra Items	-12,650.00	7,074.00	8,761.00	7,660.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	1,974.00	2,128.00	2,372.00	2,437.00
Diluted EPS Excluding Extraordinary Items	-6.41	3.32	3.69	3.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.40	0.32	0.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.31	4.34	4.18	3.44

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	12,589.00	11,301.00	9,509.00	8,311.00	8,113.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	12,589.00	11,301.00	9,509.00	8,311.00	8,113.00
Accounts Receivable - Trade, Net	17,552.00	19,659.00	18,802.00	19,748.00	19,015.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17,552.00	19,659.00	18,802.00	19,748.00	19,015.00
Total Inventory	6,374.00	6,317.00	7,292.00	7,306.00	7,271.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	13,037.00	13,360.00	14,634.00	14,324.00	14,350.00
Total Current Assets	49,552.00	50,637.00	50,237.00	49,689.00	48,749.00
Property/Plant/Equipment, Total - Gross	25,855.00	25,883.00	26,289.00	26,078.00	25,916.00
Accumulated Depreciation, Total	-14,169.00	-13,929.00	-14,220.00	-13,842.00	-13,794.00
Goodwill, Net	31,031.00	31,069.00	36,805.00	44,938.00	44,639.00
Intangibles, Net	4,183.00	4,515.00	7,966.00	9,808.00	10,029.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	106,701.00	108,768.00	117,556.00	127,689.00	126,596.00
Accounts Payable	11,660.00	13,350.00	12,554.00	12,900.00	12,375.00
Accrued Expenses	17,797.00	18,329.00	18,374.00	17,194.00	18,021.00
Notes Payable/Short Term Debt	819.00	903.00	1,105.00	906.00	1,097.00
Current Port. of LT Debt/Capital Leases	5,656.00	5,744.00	4,576.00	3,346.00	4,341.00
Other Current liabilities, Total	8,454.00	8,340.00	8,310.00	8,453.00	8,459.00
Total Current Liabilities	44,386.00	46,666.00	44,919.00	42,799.00	44,293.00
Long Term Debt	21,752.00	21,789.00	24,063.00	25,825.00	25,462.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,752.00	21,789.00	24,063.00	25,825.00	25,462.00
Total Debt	28,227.00	28,436.00	29,744.00	30,077.00	30,900.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	395.00	397.00	409.00	409.00	410.00
Other Liabilities, Total	17,273.00	17,480.00	16,564.00	17,368.00	17,269.00
Total Liabilities	83,806.00	86,332.00	85,955.00	86,401.00	87,434.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20.00	20.00	20.00	20.00	20.00
Additional Paid-In Capital	6,308.00	6,454.00	6,478.00	6,576.00	6,466.00
Retained Earnings (Accumulated Deficit)	22,239.00	21,521.00	28,379.00	37,758.00	36,183.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5,465.00	-5,547.00	-3,445.00	-3,122.00	-3,640.00
Total Equity	22,895.00	22,436.00	31,601.00	41,288.00	39,162.00
Total Liabilities & Shareholders' Equity	106,701.00	108,768.00	117,556.00	127,689.00	126,596.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,953.00	1,962.84	1,967.00	1,978.00	1,978.00

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	11,301.00	8,043.00	10,929.00	13,279.00
Short Term Investments	-	-	-	55.00
Cash and Short Term Investments	11,301.00	8,043.00	10,929.00	13,334.00
Accounts Receivable - Trade, Net	19,659.00	21,386.00	21,467.00	19,212.00
Receivables - Other	-	-	-	-
Total Receivables, Net	25,506.00	26,628.00	27,570.00	25,301.00
Total Inventory	6,317.00	7,490.00	6,466.00	6,128.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7,513.00	8,860.00	9,219.00	7,776.00
Total Current Assets	50,637.00	51,021.00	54,184.00	52,539.00
Property/Plant/Equipment, Total - Gross	25,883.00	25,462.00	22,927.00	20,944.00
Accumulated Depreciation, Total	-13,929.00	-13,170.00	-11,164.00	-9,682.00
Goodwill, Net	31,069.00	44,551.00	38,483.00	33,109.00
Intangibles, Net	4,515.00	10,898.00	7,848.00	6,600.00
Long Term Investments	51.00	48.00	607.00	570.00
Other Long Term Assets, Total	6,248.00	6,692.00	8,034.00	7,416.00
Total Assets	108,766.00	129,517.00	124,503.00	114,799.00
Accounts Payable	13,350.00	14,750.00	14,365.00	14,809.00
Accrued Expenses	15,429.00	15,795.00	17,089.00	16,528.00
Notes Payable/Short Term Debt	903.00	3,738.00	4,830.00	707.00
Current Port. of LT Debt/Capital Leases	5,744.00	4,345.00	2,216.00	1,143.00
Other Current liabilities, Total	11,240.00	11,814.00	10,903.00	9,816.00
Total Current Liabilities	46,666.00	50,442.00	49,403.00	43,003.00
Long Term Debt	21,789.00	22,551.00	15,258.00	13,980.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,789.00	22,551.00	15,258.00	13,980.00
Total Debt	28,436.00	30,634.00	22,304.00	15,830.00
Deferred Income Tax	3,371.00	3,453.00	5,239.00	4,230.00
Minority Interest	397.00	379.00	332.00	247.00
Other Liabilities, Total	14,109.00	14,067.00	13,822.00	12,822.00
Total Liabilities	86,332.00	90,892.00	84,054.00	74,282.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.00	20.00	22.00	24.00
Additional Paid-In Capital	6,454.00	6,837.00	11,569.00	13,804.00
Retained Earnings (Accumulated Deficit)	21,521.00	35,266.00	32,695.00	29,936.00
Treasury Stock - Common	-457.00	-385.00	-431.00	-459.00
Other Equity, Total	-5,090.00	-3,109.00	-3,225.00	-2,623.00
Total Equity	22,436.00	38,625.00	40,449.00	40,517.00
Total Liabilities & Shareholders' Equity	108,768.00	129,517.00	124,503.00	114,799.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,962.84	1,990.51	2,203.90	2,365.00

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	1,232.00	-12,650.00	-5,796.00	3,061.00	1,468.00
Depreciation/Depletion	1,163.00	5,095.00	3,894.00	2,588.00	1,303.00
Amortization	-	-	-	-	-
Deferred Taxes	500.00	-711.00	-690.00	-155.00	-110.00
Non-Cash Items	605.00	21,608.00	12,142.00	812.00	300.00
Changes in Working Capital	-938.00	-2,771.00	-3,038.00	-2,640.00	-1,768.00
Cash from Operating Activities	2,562.00	10,571.00	6,512.00	3,666.00	1,193.00
Capital Expenditures	-633.00	-3,706.00	-2,833.00	-1,963.00	-883.00
Other Investing Cash Flow Items, Total	-11.00	253.00	-10.00	-55.00	132.00
Cash from Investing Activities	-644.00	-3,453.00	-2,843.00	-2,018.00	-751.00
Financing Cash Flow Items	0.00	12.00	12.00	12.00	11.00
Total Cash Dividends Paid	-258.00	-1,015.00	-755.00	-495.00	-244.00
Issuance (Retirement) of Stock, Net	-198.00	-903.00	-785.00	-496.00	-467.00
Issuance (Retirement) of Debt, Net	-174.00	-1,954.00	-675.00	-401.00	328.00
Cash from Financing Activities	-630.00	-3,860.00	-2,203.00	-1,380.00	-372.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1,288.00	3,258.00	1,466.00	268.00	70.00
Cash Interest Paid, Supplemental	-	856.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,750.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	-12,650.00	7,074.00	8,761.00	7,660.00
Depreciation/Depletion	5,095.00	4,984.00	4,820.00	4,780.00
Amortization	-	-	-	-
Deferred Taxes	-711.00	166.00	197.00	379.00
Non-Cash Items	21,608.00	2,304.00	2,032.00	1,701.00
Changes in Working Capital	-2,771.00	-1,889.00	-3,888.00	-1,141.00
Cash from Operating Activities	10,571.00	12,639.00	11,922.00	13,379.00
Capital Expenditures	-3,706.00	-4,539.00	-4,133.00	-3,695.00
Other Investing Cash Flow Items, Total	253.00	-9,420.00	-7,226.00	115.00
Cash from Investing Activities	-3,453.00	-13,959.00	-11,359.00	-3,580.00
Financing Cash Flow Items	12.00	163.00	294.00	162.00
Total Cash Dividends Paid	-1,015.00	-844.00	-771.00	-766.00
Issuance (Retirement) of Stock, Net	-903.00	-9,221.00	-8,425.00	-3,303.00
Issuance (Retirement) of Debt, Net	-1,954.00	8,336.00	5,989.00	-2,766.00
Cash from Financing Activities	-3,860.00	-1,566.00	-2,913.00	-6,673.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3,258.00	-2,886.00	-2,350.00	3,126.00
Cash Interest Paid, Supplemental	856.00	451.00	384.00	572.00
Cash Taxes Paid, Supplemental	1,750.00	1,134.00	1,293.00	643.00