HP Inc/ US40434L1052 /
8/30/2024 9:59:59 PM | Chg. +0.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.18USD | +2.03% | 346,762 Turnover: 12.47 mill. |
-Bid Size: - | -Ask Size: - | 34.87 bill.USD | 2.90% | 11.00 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,763 | 12,292 | 11,954 | 11,463 | 11,340 | ||||||
Intangible Assets | 7,848 | 10,898 | 4,515 | 3,169 | 2,128 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 53,061 | ||||||
Inventories | 6,466 | 7,490 | 6,317 | 6,046 | 6,415 | ||||||
Accounts Receivable | 18,481 | 18,224 | 16,407 | 15,876 | 13,832 | ||||||
Cash and Cash Equivalents | 10,929 | 8,043 | 11,301 | 12,163 | 15,133 | ||||||
Current Assets | 54,184 | 51,021 | 50,637 | 50,364 | 50,145 | ||||||
Total Assets | 124,503 | 129,517 | 108,768 | 105,676 | 103,206 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14,365 | 14,750 | 13,350 | 14,019 | 15,903 | ||||||
Long-term debt | - | - | - | - | 16,039 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 83,722 | 90,513 | 85,935 | 78,020 | 76,079 | ||||||
Share Capital | - | - | - | - | 18 | ||||||
Total Equity | 40,449 | 38,625 | 22,436 | 27,269 | 27,127 | ||||||
Minority Interests | 332 | 379 | 397 | 387 | 396 | ||||||
Total liabilities equity | 124,503 | 129,517 | 108,768 | 105,676 | 103,206 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 126,033 | 127,245 | 120,357 | 112,298 | 111,454 | ||||||
Depreciation (total) | - | - | 1,784 | 1,373 | 4,334 | ||||||
Operating Result | 11,479 | 9,677 | -11,057 | 7,131 | 7,185 | ||||||
Interest Income | - | - | - | - | -628 | ||||||
Income Before Taxes | 10,974 | 8,982 | -11,933 | 6,510 | 6,557 | ||||||
Income Taxes | 2,213 | 1,908 | 717 | 1,397 | 1,544 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8,761 | 7,074 | -12,650 | 5,113 | 5,013 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,922 | 12,639 | 10,571 | 11,608 | 12,333 | ||||||
Cash Flow from Investing Activities | -11,359 | -13,959 | -3,453 | -2,803 | -2,792 | ||||||
Cash Flow from Financing | -2,913 | -1,566 | -3,860 | -7,943 | -6,571 | ||||||
Decrease / Increase in Cash | -2,350 | -2,886 | 3,258 | 862 | 2,970 | ||||||
Employees | 324,600 | 349,600 | 331,800 | 317,500 | 302,000 |