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Hewlett-Packard Enterprise Company (HPE)

Stock Price: $8.64 USD 0.11 (1.29%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
After-hours: $8.62 -0.02 (-0.23%) Oct 30, 7:36 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year20192018201720162015201420132012
Cash & Cash Equivalents3,7534,8809,57912,9879,8422,3192,1820.00
Cash Growth-23.09%-49.06%-26.24%31.95%324.41%6.28%--
Receivables15,44718,01819,05116,98722,33117,90019,632-
Inventory2,3872,4472,3151,7202,1981,8842,078-
Other Current Assets-6,444-8,073-9,501-2,777-4,407-72.00487-
Total Current Assets15,14317,27221,44428,91729,96422,03124,379-
Property, Plant & Equipment6,0546,1386,2696,3759,8868,5208,510-
Long-Term Investments2,2542,3982,5352,648----
Goodwill and Intangibles19,43418,32618,55816,76529,19128,01728,882-
Other Long-Term Assets8,91811,35912,60024,92410,8756,5037,004-
Total Long-Term Assets36,66038,22139,96250,71249,95243,04044,396-
Total Assets51,80355,49361,40679,62979,91665,07168,775-
Accounts Payable5,5956,0926,0724,9455,8284,8894,335-
Deferred Revenue3,2343,1773,1282,9965,1545,1295,528-
Current Debt4,4252,0053,8503,5256918941,058-
Other Current Liabilities5,9055,9245,87411,06310,3208,8489,991-
Total Current Liabilities19,15917,19818,92422,52921,99319,76020,912-
Long-Term Debt9,39510,13610,18212,16815,103485617-
Other Long-Term Liabilities6,1006,8858,79513,4148,9027,6548,871-
Total Long-Term Liabilities15,49517,02118,97725,58224,0058,1399,488-
Total Liabilities34,65434,21937,90148,11145,99827,89930,400-
Total Debt13,82012,14114,03215,69315,7941,3791,675-
Debt Growth13.83%-13.48%-10.58%-0.64%1045.32%-17.67%--
Common Stock28,45730,35633,59935,265----
Retained Earnings-7,632-5,899-7,2382,782----
Comprehensive Income-3,727-3,218-2,895-6,599-5,015-2,248-1,695-
Shareholders' Equity17,09821,23923,46631,44833,53536,77637,988-
Total Liabilities and Equity51,75255,45861,36779,55979,53364,67568,3880.00
Net Cash / Debt-10,067-7,261-4,453-2,706-5,952940507-
Net Cash / Debt Growth38.64%63.06%64.56%-54.54%-85.40%--
Net Cash Per Share-7.44-4.75-2.71-1.58-3.300.52--
Working Capital-4,01674.002,5206,3887,9712,2713,467-
Book Value Per Share12.6413.8914.2618.3418.5920.39--