HP Inc (7HP)

28.47 -0.24 (-0.82%)
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7HP Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
16,858 17,977 17,463 17,023 17,305
Cash and Short Term Investments 2,417 3,232 1,718 1,940 1,769
Cash - - - - -
Cash & Equivalents 2,417 3,232 1,718 1,940 1,769
Short Term Investments 3 3 - - -
Total Receivables, Net 6,137 6,438 7,097 6,323 6,507
Accounts Receivables - Trade, Net 3,804 4,237 4,367 4,137 4,312
Total Inventory 6,928 6,862 7,197 7,221 7,344
Prepaid Expenses 1,376 991 1,228 1,309 1,440
Other Current Assets, Total 0 454 223 230 245
35,846 37,004 36,632 36,366 36,148
Property/Plant/Equipment, Total - Net 3,972 4,015 3,954 4,012 4,006
Property/Plant/Equipment, Total - Gross 8,965 8,904 8,861 8,875 8,882
Accumulated Depreciation, Total -4,993 -4,889 -4,907 -4,863 -4,876
Goodwill, Net 8,610 8,591 8,614 8,618 8,592
Intangibles, Net 1,519 1,593 1,690 1,776 1,858
Long Term Investments 111 110 - - -
Note Receivable - Long Term 2,333 2,201 2,730 2,186 2,195
Other Long Term Assets, Total 1,657 1,518 1,857 1,845 1,824
Other Assets, Total 4,021 4,077 3,377 4,220 3,535
23,857 24,488 25,190 24,034 25,053
Accounts Payable 13,255 14,046 14,123 13,317 13,512
Payable/Accrued - - - - -
Accrued Expenses 4,639 5,093 4,950 4,935 4,884
Notes Payable/Short Term Debt 166 51 265 74 251
Current Port. of LT Debt/Capital Leases 652 609 617 617 602
Other Current liabilities, Total 5,145 4,689 5,235 5,091 5,804
37,486 38,073 38,877 38,850 39,878
Total Long Term Debt 9,301 9,312 9,299 10,417 10,401
Long Term Debt 9,301 9,299 9,299 10,417 10,401
Capital Lease Obligations 13 - - - -
Deferred Income Tax 31 44 25 37 52
Minority Interest - - - - -
Other Liabilities, Total 4,065 4,127 4,033 4,214 4,121
-1,640 -1,069 -2,245 -2,484 -3,730
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10 10 10 10 10
Additional Paid-In Capital 1,579 1,505 1,435 1,344 1,256
Retained Earnings (Accumulated Deficit) -2,771 -2,361 -3,336 -3,470 -4,540
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -458 -223 -354 -368 -456
35,846 37,004 36,632 36,366 36,148
980.73 988.78 988.27 991 985.09
- - - - -

* In Millions of USD (except for per share items)

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