Hewlett packard enterprise co (HPE)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15
ASSETS
Current assets:
Cash and cash equivalents

3,171

3,753

3,693

3,585

3,781

4,880

5,193

6,986

7,673

9,579

7,757

8,101

9,858

12,987

10,743

9,010

8,505

9,842

Accounts receivable, net of allowance for doubtful accounts

2,864

2,957

2,965

3,143

3,183

3,263

2,906

3,099

3,098

3,073

3,845

3,810

6,482

3,151

6,951

7,707

7,898

8,538

Financing receivables, net of allowance for doubtful accounts

3,591

3,572

3,567

3,453

3,487

3,396

3,435

3,503

3,515

3,378

3,295

3,229

2,922

3,360

3,030

3,017

2,948

2,918

Inventory, Net

2,560

2,387

2,216

2,182

2,300

2,447

2,771

2,848

2,431

2,315

2,144

2,041

1,988

1,720

1,848

2,099

2,345

2,198

Assets held for sale

12

46

52

1

14

6

6

31

34

14

-

-

-

0

906

4,077

-

-

Other current assets

2,553

2,428

2,624

2,636

2,667

3,280

3,156

3,325

3,748

3,085

6,102

3,092

4,275

2,694

4,992

5,237

6,060

6,468

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

5,005

-

-

-

-

Total current assets

14,751

15,143

15,117

15,000

15,432

17,272

17,467

19,792

20,499

21,444

23,143

20,273

25,525

28,917

28,470

31,147

27,756

29,964

Property, Plant and Equipment, Net

5,711

6,054

6,000

6,138

6,141

6,138

6,184

6,208

6,338

6,269

6,730

6,692

9,497

6,375

9,579

9,674

9,700

9,886

Long-term financing receivables and other assets

10,179

8,918

9,092

9,317

9,438

11,359

12,863

12,915

13,740

12,600

11,530

10,847

13,604

10,476

12,715

11,563

10,730

10,875

Investments in equity interests

2,290

2,254

2,300

2,421

2,413

2,400

2,513

2,517

2,561

2,535

2,626

2,620

2,620

2,648

2,700

-

-

0

Goodwill

18,305

18,306

17,587

17,587

17,588

17,537

17,626

17,537

17,516

17,516

25,491

25,498

24,252

16,090

24,171

24,244

27,458

27,261

Intangible assets

1,008

1,128

618

677

746

789

860

907

965

1,042

1,411

1,540

1,164

675

1,211

1,436

1,708

1,930

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

14,448

-

-

-

-

Assets

52,244

51,803

50,760

51,140

51,758

55,493

57,513

59,876

61,619

61,406

70,931

67,470

76,662

79,629

78,821

78,064

77,352

79,916

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Debt, Current

4,510

4,425

2,207

2,114

2,073

2,005

2,326

3,855

3,915

3,850

2,069

2,010

3,520

3,525

911

965

910

691

Accounts payable

5,332

5,595

5,203

5,483

5,789

6,092

6,143

6,242

5,948

6,072

5,717

5,194

5,535

4,945

5,030

5,289

4,908

5,828

Employee compensation and benefits

1,009

1,522

1,454

1,263

1,142

1,412

1,187

1,191

1,034

1,156

1,306

1,189

1,736

1,253

2,206

2,212

2,066

2,902

Deferred revenue

3,267

3,234

3,225

3,141

3,152

3,177

3,168

3,163

3,135

3,128

3,828

3,829

4,712

2,996

4,749

4,817

5,154

5,154

Taxes on earnings

173

186

160

236

295

378

484

437

410

429

467

755

538

161

366

462

397

476

Accrued restructuring

184

195

223

192

239

294

256

286

412

445

229

228

510

256

613

613

634

628

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

727

-

-

Other accrued liabilities

4,279

4,002

4,686

3,648

3,769

3,840

3,843

3,910

4,489

3,844

4,663

4,373

5,135

3,717

5,412

5,512

6,282

6,314

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

5,676

-

-

-

-

Total current liabilities

18,754

19,159

17,158

16,077

16,459

17,198

17,407

19,084

19,343

18,924

18,279

17,578

21,686

22,529

19,484

20,597

20,351

21,993

Long-term debt

9,362

9,395

10,453

10,332

10,280

10,136

9,963

9,970

10,040

10,182

14,527

11,904

12,270

12,168

15,354

15,247

15,229

15,103

Other non-current liabilities

6,885

6,100

5,569

6,490

6,684

6,885

6,681

6,856

8,247

8,795

9,075

8,941

11,132

8,874

11,157

10,196

10,138

8,902

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

4,540

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
HPE stockholders' equity:
Preferred stock, $0.01 par value (300 shares authorized; none issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value (9,600 shares authorized; 1,293 and 1,294 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively)

13

13

13

13

14

14

15

15

16

16

16

16

17

17

17

17

17

0

Additional paid-in capital

28,287

28,444

28,629

29,130

29,607

30,342

31,338

32,205

32,947

33,583

34,032

34,406

34,848

35,248

35,100

36,483

36,238

0

Accumulated deficit

-7,411

-7,632

-7,959

-7,765

-8,034

-5,899

-5,021

-5,306

-6,057

-7,238

-1,676

-1,867

2,760

2,782

2,486

301

86

0

Former Parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

38,550

Accumulated other comprehensive loss

-3,700

-3,727

-3,150

-3,180

-3,294

-3,218

-2,906

-2,982

-2,955

-2,895

-3,360

-3,544

-6,124

-6,599

-5,177

-5,167

-5,092

-5,015

Total HPE stockholders' equity

17,189

17,098

17,533

18,198

18,293

21,239

23,426

23,932

23,951

23,466

29,012

29,011

31,501

31,448

32,426

31,634

31,249

33,535

Non-controlling interests

54

51

47

43

42

35

36

34

38

39

38

36

73

40

400

390

385

383

Non-controlling interests of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

30

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

17,243

17,149

17,580

18,241

18,335

21,274

23,462

23,966

23,989

23,505

29,050

29,047

31,574

31,518

32,826

32,024

31,634

33,918

Total liabilities and stockholders' equity

52,244

51,803

50,760

51,140

51,758

55,493

57,513

59,876

61,619

61,406

70,931

67,470

76,662

79,629

78,821

78,064

77,352

79,916