HP Inc/ US40434L1052 /
2024-09-05 9:59:58 PM | Chg. -0.95 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.38USD | -2.69% | 233,049 Turnover: 8.06 mill. |
-Bid Size: - | -Ask Size: - | 33.15 bill.USD | 3.05% | 10.46 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 11,954 | 11,463 | 11,340 | 11,090 | 1,736 | ||||||
Intangible Assets | 4,515 | 3,169 | 2,128 | 2,014 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 53,061 | 55,095 | 10,542 | ||||||
Inventories | 6,317 | 6,046 | 6,415 | 6,485 | 4,484 | ||||||
Accounts Receivable | 16,407 | 15,876 | 13,832 | 13,363 | 4,114 | ||||||
Cash and Cash Equivalents | 11,301 | 12,163 | 15,133 | 17,433 | 6,288 | ||||||
Current Assets | 50,637 | 50,364 | 50,145 | 51,787 | 18,468 | ||||||
Total Assets | 108,768 | 105,676 | 103,206 | 106,882 | 29,010 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 13,350 | 14,019 | 15,903 | 15,956 | 11,103 | ||||||
Long-term debt | - | - | 16,039 | 21,780 | 6,758 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 85,935 | 78,020 | 76,079 | 78,731 | 32,899 | ||||||
Share Capital | - | - | - | 18 | 17 | ||||||
Total Equity | 22,436 | 27,269 | 27,127 | 28,151 | -3,889 | ||||||
Minority Interests | 397 | 387 | 396 | 383 | 0.0000 | ||||||
Total liabilities equity | 108,768 | 105,676 | 103,206 | 106,882 | 29,010 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 120,357 | 112,298 | 111,454 | 103,355 | 48,238 | ||||||
Depreciation (total) | 1,784 | 1,373 | 4,334 | 4,061 | 332 | ||||||
Operating Result | -11,057 | 7,131 | 7,185 | 5,471 | 3,549 | ||||||
Interest Income | - | - | -628 | -739 | 212 | ||||||
Income Before Taxes | -11,933 | 6,510 | 6,557 | 4,732 | 3,761 | ||||||
Income Taxes | 717 | 1,397 | 1,544 | 178 | 1,095 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -12,650 | 5,113 | 5,013 | 4,554 | 2,496 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 10,571 | 11,608 | 12,333 | 6,490 | 3,230 | ||||||
Cash Flow from Investing Activities | -3,453 | -2,803 | -2,792 | -5,534 | 48 | ||||||
Cash Flow from Financing | -3,860 | -7,943 | -6,571 | 1,344 | -14,423 | ||||||
Decrease / Increase in Cash | 3,258 | 862 | 2,970 | 2,300 | -11,145 | ||||||
Employees | 331,800 | 317,500 | 302,000 | 287,000 | 49,000 |