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HP Inc/  US40434L1052  /

NYSE
2024-11-07  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
37.34USD +1.16% 5.8 mill.
Turnover: 171.56 mill.		 37.34Bid Size: 100 37.95Ask Size: 100 35.99 bill.USD 2.81% 11.35

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  11,340   11,090   1,736   1,878   2,198
Intangible Assets
  2,128   2,014   -   3   453
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  53,061   55,095   10,542   10,595   13,235
Inventories
  6,415   6,485   4,484   5,786   6,062
Accounts Receivable
  13,832   13,363   4,114   4,414   5,113
Cash and Cash Equivalents
  15,133   17,433   6,288   6,997   5,166
Current Assets
  50,145   51,787   18,468   22,318   21,387
Total Assets
  103,206   106,882   29,010   32,913   34,622

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  15,903   15,956   11,103   13,279   14,816
Long-term debt
  16,039   21,780   6,758   6,747   4,524
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  76,079   78,731   32,899   36,321   35,261
Share Capital
  18   18   17   16   16
Total Equity
  27,127   28,151   -3,889   -3,408   -639
Minority Interests
  396   383   0.0000   0.0000   -
Total liabilities equity
  103,206   106,882   29,010   32,913   34,622

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  111,454   103,355   48,238   52,056   58,472
Depreciation (total)
  4,334   4,061   332   354   528
Operating Result
  7,185   5,471   3,549   3,519   4,064
Interest Income
  -628   -739   212   -243   -1,051
Income Before Taxes
  6,557   4,732   3,761   3,276   3,013
Income Taxes
  1,544   178   1,095   750   -2,314
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,013   4,554   2,496   2,526   5,327

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6600   2.5100   1.4400   1.5000   3.3000
Dividend per Share
  -   0.6800   0.4960   0.5300   0.5600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,333   6,490   3,230   3,677   4,528
Cash Flow from Investing Activities
  -2,792   -5,534   48   -1,717   -716
Cash Flow from Financing
  -6,571   1,344   -14,423   -1,251   -5,643
Decrease / Increase in Cash
  2,970   2,300   -11,145   709   -1,831
Employees
  302,000   287,000   49,000   49,000   55,000