HEWLETT PACKARD ENTERPRISE (HPE)
US42824C1099 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.76B | 4.27B | 4.16B | 4.00B | 4.23B | |||
| Receivables | 7.41B | 7.02B | 7.62B | 7.91B | 7.18B | |||
| Inventories | 6.05B | 4.61B | 5.16B | 4.51B | 2.67B | |||
| Other Current Assets | 3.03B | 3.05B | 3.56B | 2.46B | 2.47B | |||
| Total Current Assets | 20.24B | 18.95B | 20.51B | 18.88B | 16.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.00B | 6.97B | 6.64B | 6.50B | 6.55B | |||
| Investments And Advances | 2.25B | 2.20B | 2.16B | 2.21B | 2.17B | |||
| Goodwill | 17.99B | 17.99B | 17.40B | 18.31B | 18.02B | |||
| Intangibles | 582.00M | 654.00M | 733.00M | 1.02B | 1.10B | |||
| Other Non-Current Assets | 2.33B | 5.37B | 5.17B | 5.75B | 4.50B | |||
| Total Non-Current Assets | 38.36B | 38.20B | 36.62B | 38.82B | 37.46B | |||
| TOTAL ASSETS | 58.60B | 57.15B | 57.12B | 57.70B | 54.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 826.00M | 846.00M | 736.00M | 939.00M | 987.00M | |||
| Current Portion Of LT Debt. | 4.13B | 4.02B | 3.88B | 2.61B | 2.77B | |||
| Accrued Expenses | 5.65B | 5.99B | 5.89B | 5.84B | 5.64B | |||
| Accounts Payable | 8.13B | 7.14B | 8.72B | 7.00B | 5.38B | |||
| Other Current Liabilities | 3.90B | 3.88B | 3.96B | 4.29B | 3.96B | |||
| Total Current Liabilities | 22.64B | 21.88B | 23.17B | 20.69B | 18.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.84B | 7.49B | 7.85B | 9.90B | 12.19B | |||
| Deferred Taxes/Income | N/A | 233.00M | 271.00M | 365.00M | 447.00M | |||
| Other Non-Current Liabilities | 6.66B | 6.31B | 5.92B | 6.73B | 6.55B | |||
| Total Non-Current Liabilities | 14.55B | 14.09B | 14.09B | 17.04B | 19.23B | |||
| TOTAL LIABILITIES | 37.19B | 35.97B | 37.26B | 37.73B | 37.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.73B | -3.95B | -5.35B | -5.60B | -8.38B | |||
| Additional Paid In Capital | 28.24B | 28.20B | 28.30B | 28.47B | 28.35B | |||
| Minority Interest | 52.00M | 112.00M | 45.00M | 46.00M | 47.00M | |||
| Common Shares | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |||
| Other Shareholders' Equity | -3.11B | -3.08B | -3.10B | -2.93B | -3.96B | |||
| Shares Outstanding | 1.30B | 1.28B | 1.28B | 1.29B | 1.29B | |||
| Tangible Book Value per Share | 2.19 | 1.98 | 1.35 | 0.50 | -2.39 | |||
| Total Shareholders' Equity | 21.42B | 21.18B | 19.86B | 19.97B | 16.05B | |||
| TOTAL LIABILITIES AND EQUITY | 58.60B | 57.15B | 57.12B | 57.70B | 54.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.39 | 0.43 | 0.54 | 0.82 | |||
| Current Ratio | 0.89 | 0.87 | 0.88 | 0.91 | 0.88 | |||
| Return On Assets (ROA) | 3.26% | 3.54% | 1.52% | 5.94% | -0.60% | |||
| Return On Equity (ROE) | 8.92% | 9.56% | 4.37% | 17.16% | -2.01% | |||
| Return On Invested Capital (ROIC) | 4.99% | 5.34% | 5.07% | 4.40% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.56% | 6.06% | 5.76% | 4.92% | 3.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.70% | 14.61% | 14.20% | 11.42% | 9.72% | |||
All data in USD