XML 18 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 7,584 $ 12,937
Accounts receivable 4,825 5,345
Inventory 4,288 4,531
Other current assets 4,498 5,772
Current assets of discontinued operations 30,592 21,560
Total current assets 51,787 50,145
Property, plant and equipment 1,492 2,797
Goodwill 5,680 5,691
Other non-current assets 1,592 2,336
Non-current assets of discontinued operations 46,331 42,237
Total assets 106,882 103,206
Current liabilities:    
Notes payable and short-term borrowings 2,194 2,594
Accounts payable 10,194 11,129
Employee compensation and benefits 747 1,472
Taxes on earnings 243 108
Deferred revenue 1,051 999
Accrued restructuring 61 187
Other accrued liabilities 6,241 7,540
Current liabilities of discontinued operations 21,521 19,893
Total current liabilities 42,191 43,735
Long-term debt 6,677 15,563
Other non-current liabilities 7,414 8,535
Non-current liabilities of discontinued operations $ 22,449 $ 8,246
Commitments and contingencies
HP Stockholders' equity    
Preferred stock, $0.01 par value (300 shares authorized; none issued)
Common stock, $0.01 par value (9,600 shares authorized; 1,804 and 1,839 shares issued and outstanding at October 31, 2015 and 2014, respectively) $ 18 $ 18
Additional paid in capital 1,963 3,430
Retained earnings 32,089 29,164
Accumulated other comprehensive loss (6,302) (5,881)
Total HP stockholders' equity 27,768 26,731
Non controlling interests of discontinued operations 383 396
Total stockholders' equity 28,151 27,127
Total liabilities and stockholders' equity $ 106,882 $ 103,206