As Reported Annual Balance Sheet Report Date 10/31/2018 Currency USD Audit Status Not Available Consolidated Yes Scale
Question:
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
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill