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|
HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(In millions, except par value)
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As of
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April 30, 2020
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October 31, 2019
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ASSETS
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Current assets:
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Cash and cash equivalents
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$
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5,131
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$
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3,753
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Accounts receivable, net of allowance for doubtful accounts
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2,610
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|
2,957
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Financing receivables, net of allowance for doubtful accounts
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3,630
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3,572
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Inventory
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3,476
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2,387
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Assets held for sale
|
6
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46
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Other current assets
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3,130
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|
2,428
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Total current assets
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17,983
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|
15,143
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Property, plant and equipment
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5,588
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6,054
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Long-term financing receivables and other assets(e)
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10,295
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8,918
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Investments in equity interests
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2,276
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2,254
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Goodwill and intangible assets
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18,373
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|
19,434
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Total assets
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$
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54,515
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$
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51,803
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LIABILITIES AND STOCKHOLDERS’ EQUITY
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Current liabilities:
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Notes payable and short-term borrowings
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$
|
5,162
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$
|
4,425
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Accounts payable
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5,482
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5,595
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Employee compensation and benefits
|
968
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1,522
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Taxes on earnings
|
202
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|
186
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Deferred revenue
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3,268
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|
3,234
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Accrued restructuring
|
198
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|
|
195
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Other accrued liabilities(e)
|
4,917
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|
4,002
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Total current liabilities
|
20,197
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|
19,159
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Long-term debt
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11,553
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9,395
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Other non-current liabilities(e)
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6,507
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6,100
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Stockholders’ equity
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|
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HPE stockholders’ equity:
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Preferred stock, $0.01 par value (300 shares authorized; none issued)
|
—
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—
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Common stock, $0.01 par value (9,600 shares authorized; 1,282 and 1,294 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively)
|
13
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13
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Additional paid-in capital
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28,207
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28,444
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Accumulated deficit(f)
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(8,385)
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(7,632)
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Accumulated other comprehensive loss(f)
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(3,625)
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(3,727)
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Total HPE stockholders’ equity
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16,210
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|
|
17,098
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Non-controlling interests
|
48
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|
|
51
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Total stockholders’ equity
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16,258
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|
|
17,149
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Total liabilities and stockholders’ equity
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$
|
54,515
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$
|
51,803
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