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Helmerich and Payne Inc (NYSE:HP)

81.38
Delayed Data
As of Dec 08
 +0.52 / +0.64%
Today’s Change
40.02
Today|||52-Week Range
82.08
+51.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash471.6M389.2M748.0M933.2M
 
 
 
 
 
Short Term Investment Cash351.8M-87.0M357.1M176.2M
 
 
 
 
 
Cash & Short Term Investments471.6M389.2M793.5M977.3M
 
 
 
 
 
 
ReceivablesReceivables621.4M705.2M449.3M375.2M
 
 
 
 
 
 
InventoriesInventories88.9M106.2M128.7M124.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M13.8M7.6M31.9M
 
 
 
 
 
Other Current Assets45.7M42.9M47.9M54.0M
 
 
 
 
 
Current Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B7.9B8.6B8.5B
 
 
 
 
 
Depreciation-2.3B-2.7B-3.0B-3.3B
 
 
 
 
 
Other Assets23.8M39.4M51.3M37.6M
 
 
 
 
 
Total Assets6.3B6.7B7.2B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.4M182.0M110.7M95.4M
 
 
 
 
 
Short Term Debt115.0M40.0M39.1M0.00
 
 
 
 
Accrued Expenses55.8M119.8M28.0M87.5M
 
 
 
 
 
Other Current Liabilities121.2M186.8M165.5M191.2M
 
 
 
 
 
Other Liabilities452.3M507.5M351.2M330.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.0M40.0M492.4M491.8M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Liabilities19.8M12.3M9.4M8.0M
 
 
 
 
 
Total Liabilities1.8B1.8B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.9B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.9B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.7M108.2M107.8M108.1M
 
 
 
 
 
 
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