| Balance Sheet for Hewlett-Packard Co. |
| (Amounts are in millions) |
| 10/2009 |
| 10/2008 |
| 10/2007 |
| Cash |
| $13,279.00 |
| $10,153.00 |
| $11,293.00 |
| Marketable Securities |
| $55.00 |
| $93.00 |
| $152.00 |
| Receivables |
| $19,212.00 |
| $19,242.00 |
| $15,927.00 |
| Inventory |
| $6,128.00 |
| $7,879.00 |
| $8,033.00 |
| Raw Materials |
| $2,036.00 |
| $2,660.00 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $4,092.00 |
| $5,219.00 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $13,865.00 |
| $14,361.00 |
| $11,997.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $52,539.00 |
| $51,728.00 |
| $47,402.00 |
| |
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|
| Property, Plant & Equipment |
| $20,944.00 |
| $18,885.00 |
| N/A |
| Accumulated Depreciation |
| $9,682.00 |
| $8,047.00 |
| N/A |
| Net Property, Plant & Equipment |
| $11,262.00 |
| $10,838.00 |
| $7,798.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $11,289.00 |
| $10,468.00 |
| $7,647.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $39,709.00 |
| $40,297.00 |
| $25,852.00 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
|
| TOTAL ASSETS |
| $114,799.00 |
| $113,331.00 |
| $88,699.00 |
|
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| Notes Payable |
| $1,850.00 |
| $10,176.00 |
| $3,186.00 |
| Accounts Payable |
| $14,809.00 |
| $14,138.00 |
| $11,787.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $19,252.00 |
| $21,469.00 |
| $19,262.00 |
| Income Taxes Payable |
| $910.00 |
| $869.00 |
| $0.00 |
| Other Current Liabilities |
| $6,182.00 |
| $6,287.00 |
| $5,025.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $43,003.00 |
| $52,939.00 |
| $39,260.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $13,980.00 |
| $7,676.00 |
| $4,997.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $17,299.00 |
| $13,774.00 |
| $5,916.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
| TOTAL LIABILITIES |
| $74,282.00 |
| $74,389.00 |
| $50,173.00 |
| |
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|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $24.00 |
| $24.00 |
| $26.00 |
| Capital Surplus |
| $13,804.00 |
| $14,012.00 |
| $16,381.00 |
| Retained Earnings |
| $29,936.00 |
| $24,971.00 |
| $21,560.00 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($3,247.00) |
| ($65.00) |
| $559.00 |
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| SHAREHOLDERS' EQUITY |
| $40,517.00 |
| $38,942.00 |
| $38,526.00 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $114,799.00 |
| $113,331.00 |
| $88,699.00 |
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