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Hewlett Packard Enterprise Company (HPE)

NYSE - NYSE Delayed Price. Currency in USD
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14.95-0.06 (-0.40%)
At close: 04:03PM EDT
15.19 +0.24 (+1.61%)
After hours: 07:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,163,000
3,996,000
4,233,000
3,753,000
Total Cash
4,163,000
3,996,000
4,233,000
3,753,000
Net Receivables
7,378,000
7,705,000
6,975,000
6,323,000
Inventory
5,161,000
4,511,000
2,674,000
2,387,000
Other Current Assets
2,959,000
2,124,000
2,392,000
2,428,000
Total Current Assets
20,506,000
18,878,000
16,556,000
15,143,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,160,000
12,446,000
12,529,000
11,901,000
Accumulated Depreciation
-5,522,000
-5,949,000
-5,974,000
-5,847,000
Net property, plant and equipment
6,638,000
6,497,000
6,555,000
6,054,000
Equity and other investments
2,160,000
2,210,000
2,170,000
2,254,000
Goodwill
17,403,000
18,306,000
18,017,000
18,306,000
Intangible Assets
733,000
1,022,000
1,103,000
1,128,000
Other long-term assets
1,757,000
1,827,000
1,680,000
1,160,000
Total non-current assets
36,617,000
38,821,000
37,459,000
36,660,000
Total Assets
57,123,000
57,699,000
54,015,000
51,803,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,612,000
3,552,000
3,755,000
4,425,000
Accounts Payable
8,717,000
7,004,000
5,383,000
5,595,000
Taxes payable
-
169,000
148,000
186,000
Accrued liabilities
3,239,000
3,802,000
3,601,000
3,391,000
Deferred revenues
3,451,000
3,408,000
3,430,000
3,234,000
Total Current Liabilities
23,174,000
20,687,000
18,738,000
19,159,000
Non-current liabilities
Long Term Debt
7,853,000
9,896,000
12,186,000
9,395,000
Deferred taxes liabilities
320,000
-
-
-
Deferred revenues
2,955,000
2,972,000
2,785,000
2,751,000
Other long-term liabilities
846,000
1,328,000
1,009,000
1,039,000
Total non-current liabilities
14,040,000
16,995,000
19,181,000
15,495,000
Total Liabilities
37,214,000
37,682,000
37,919,000
34,654,000
Stockholders' Equity
Common Stock
13,000
13,000
13,000
13,000
Retained Earnings
-5,350,000
-5,597,000
-8,375,000
-7,632,000
Accumulated other comprehensive income
-3,098,000
-2,915,000
-3,939,000
-3,727,000
Total stockholders' equity
19,864,000
19,971,000
16,049,000
17,098,000
Total liabilities and stockholders' equity
57,123,000
57,699,000
54,015,000
51,803,000