$HPQ
HP INC

2020 Q3 Form 10-Q Financial Statement

#000004721720000034 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $14.29B $15.41B $14.60B
YoY Change -2.12% 0.27% 0.12%
Cost Of Revenue $11.90B $12.48B $11.70B
YoY Change 1.74% -1.47% -1.68%
Gross Profit $2.393B $2.924B $2.905B
YoY Change -17.62% 8.42% 8.07%
Gross Profit Margin 16.74% 18.98% 19.89%
Selling, General & Admin $1.156B $1.405B $1.376B
YoY Change -15.99% 11.24% 6.75%
% of Gross Profit 48.31% 48.05% 47.37%
Research & Development $359.0M $389.0M $413.0M
YoY Change -13.08% 9.89% 19.02%
% of Gross Profit 15.0% 13.3% 14.22%
Depreciation & Amortization $197.0M $205.0M $190.0M
YoY Change 3.68% 46.43% 43.94%
% of Gross Profit 8.23% 7.01% 6.54%
Operating Expenses $1.515B $1.823B $1.789B
YoY Change -15.32% 11.36% 9.35%
Operating Profit $779.0M $1.101B $1.079B
YoY Change -27.8% 3.87% 5.99%
Interest Expense -$55.00M -$37.00M -$119.0M
YoY Change -53.78% -11.9% 98.33%
% of Operating Profit -7.06% -3.36% -11.03%
Other Income/Expense, Net -$28.00M -$415.0M -$831.0M
YoY Change -96.63% -854.55%
Pretax Income $751.0M $492.0M $248.0M
YoY Change 202.82% -51.14% -75.64%
Income Tax $17.00M $104.0M -$931.0M
% Of Pretax Income 2.26% 21.14% -375.4%
Net Earnings $734.0M $388.0M $1.179B
YoY Change -37.74% -73.26% 33.98%
Net Earnings / Revenue 5.14% 2.52% 8.07%
Basic Earnings Per Share $0.52 $0.79
Diluted Earnings Per Share $0.52 $261.3K $0.78
COMMON SHARES
Basic Shares Outstanding 1.417B shares 1.453B shares 1.499B shares
Diluted Shares Outstanding 1.423B shares 1.508B shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.679B $4.537B $4.919B
YoY Change -4.88% -22.8% -30.53%
Cash & Equivalents $4.679B $4.537B $4.919B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $4.425B $3.875B $3.753B
YoY Change 17.91% -23.21% -23.02%
Inventory $5.896B $5.734B $5.716B
Prepaid Expenses
Receivables $5.269B $6.031B $5.295B
Other Receivables $2.953B $2.908B $2.608B
Total Short-Term Assets $20.27B $20.18B $19.68B
YoY Change 2.98% -5.66% -9.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.658B $2.794B $2.462B
YoY Change 7.96% 27.12% 16.57%
Goodwill $6.386B $6.372B $6.330B
YoY Change 0.88% 6.77% 6.75%
Intangibles
YoY Change
Long-Term Investments $46.00M $60.00M
YoY Change 27.78% 66.67%
Other Assets $4.931B $4.124B $3.930B
YoY Change 25.47% -18.64% -11.41%
Total Long-Term Assets $13.98B $13.29B $12.72B
YoY Change 9.85% 0.42% 1.96%
TOTAL ASSETS
Total Short-Term Assets $20.27B $20.18B $19.68B
Total Long-Term Assets $13.98B $13.29B $12.72B
Total Assets $34.24B $33.47B $32.41B
YoY Change 5.68% -3.34% -5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.28B $14.79B $14.65B
YoY Change -2.54% -0.16% 2.83%
Accrued Expenses $9.114B $8.590B $8.238B
YoY Change 10.63% 17.72% 16.32%
Deferred Revenue $1.190B $1.178B $1.139B
YoY Change 4.48% 7.58% 3.64%
Short-Term Debt $44.00M $50.00M $33.00M
YoY Change 33.33% -94.43% -98.45%
Long-Term Debt Due $232.0M $307.0M $295.0M
YoY Change -21.36% -45.66% -46.07%
Total Short-Term Liabilities $25.03B $25.29B $24.58B
YoY Change 1.82% 0.64% -3.63%
LONG-TERM LIABILITIES
Long-Term Debt $5.981B $4.780B $4.730B
YoY Change 26.45% 5.66% 5.04%
Other Long-Term Liabilities $5.223B $4.587B $4.227B
YoY Change 23.56% -18.18% -29.69%
Total Long-Term Liabilities $11.20B $9.367B $4.227B
YoY Change 165.06% 67.09% -29.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.03B $25.29B $24.58B
Total Long-Term Liabilities $11.20B $9.367B $4.227B
Total Liabilities $36.23B $34.66B $28.81B
YoY Change 25.77% 12.76% -8.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.353B -$818.0M -$1.068B
YoY Change 26.69% 12.05% 2.79%
Common Stock $958.0M $835.0M $785.0M
YoY Change 22.04% 25.94% 33.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.986B -$1.193B -$1.131B
YoY Change
Total Liabilities & Shareholders Equity $34.24B $33.47B $32.41B
YoY Change 5.68% -3.34% -5.4%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $734.0M $388.0M $1.179B
YoY Change -37.74% -73.26% 33.98%
Depreciation, Depletion And Amortization $197.0M $205.0M $190.0M
YoY Change 3.68% 46.43% 43.94%
Cash From Operating Activities $1.667B $588.0M $2.343B
YoY Change -28.85% -39.26% 54.76%
INVESTING ACTIVITIES
Capital Expenditures -$117.0M -$196.0M -$172.0M
YoY Change -31.98% 4.81% 47.01%
Acquisitions
YoY Change
Other Investing Activities -$434.0M -$31.00M -$17.00M
YoY Change 2452.94% -111.31% -104.09%
Cash From Investing Activities -$551.0M -$227.0M -$189.0M
YoY Change 191.53% -360.92% -163.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B $500.0M
YoY Change 100.0% -28.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -491.0M -743.0M -791.0M
YoY Change -37.93% -64.35% -685.93%
NET CHANGE
Cash From Operating Activities 1.667B 588.0M 2.343B
Cash From Investing Activities -551.0M -227.0M -189.0M
Cash From Financing Activities -491.0M -743.0M -791.0M
Net Change In Cash 625.0M -382.0M 1.363B
YoY Change -54.15% -62.88% -30.03%
FREE CASH FLOW
Cash From Operating Activities $1.667B $588.0M $2.343B
Capital Expenditures -$117.0M -$196.0M -$172.0M
Free Cash Flow $1.784B $784.0M $2.515B
YoY Change -29.07% -32.12% 54.2%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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HP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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1501 Page Mill Road
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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us-gaap Use Of Estimates
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<div style="text-indent:22.5pt;margin-top:3pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in HP’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of July 31, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</span></div>
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CY2019Q4 hpq Eligible Agewith Twenty Yearsof Servicefor Enhanced Early Retirement Program
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-555000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-380000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-238000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
145000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
734000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1179000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2176000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2764000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1417000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1499000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1435000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1528000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1423000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1508000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1441000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1537000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2020Q3 hpq Tax Indemnifications
TaxIndemnifications
30000000 USD
CY2019Q4 hpq Tax Indemnifications
TaxIndemnifications
57000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
922000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
674000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
700000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
891000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
57000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
177000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
23000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
81000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
80000000 USD
us-gaap Lease Cost
LeaseCost
258000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
175000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
151000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
273000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
222000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
167000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
123000000 USD
CY2020Q3 hpq Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
413000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1271000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
110000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1161000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
284000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
395000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
399000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
262000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1340000000 USD
CY2019 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
130000000 USD

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