Helmerich and Payne Inc (NYSE:HP)

65.52
BATS BZX Real-Time Price
As of 10:57am ET
 +1.01 / +1.57%
Today’s Change
42.16
Today|||52-Week Range
75.02
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash389.2M748.0M933.2M553.8M
 
 
 
 
 
Short Term Investment Cash-87.0M357.1M176.2M-384.2M
 
 
 
 
 
Cash & Short Term Investments389.2M793.5M977.3M598.3M
 
 
 
 
 
 
ReceivablesReceivables705.2M449.3M375.2M477.1M
 
 
 
 
 
 
InventoriesInventories106.2M128.7M124.3M137.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M7.6M31.9M7.9M
 
 
 
 
 
Other Current Assets42.9M47.9M54.0M8.3M
 
 
 
 
 
Current Assets1.3B1.4B1.6B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.6B8.5B8.8B
 
 
 
 
 
Depreciation-2.7B-3.0B-3.3B-3.9B
 
 
 
 
 
Intangible Assets------102.5M
 
 
Other Assets39.4M51.3M37.6M119.4M
 
 
 
 
 
Total Assets6.7B7.2B6.8B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.0M110.7M95.4M135.6M
 
 
 
 
 
Short Term Debt40.0M39.1M0.000.00
 
 
 
Accrued Expenses119.8M28.0M92.2M52.2M
 
 
 
 
 
Other Current Liabilities186.8M165.5M191.2M145.8M
 
 
 
 
 
Other Liabilities507.5M351.2M330.1M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M492.4M491.8M492.9M
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities12.3M9.4M8.0M27.1M
 
 
 
 
 
Total Liabilities1.8B2.3B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.6B4.2B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.2M107.8M108.1M108.6M
 
 
 
 
 
 
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