Helmerich & Payne Inc (NYSE:HP)

67.06
Delayed Data
As of Feb 27
 +0.86 / +1.30%
Today’s Change
54.00
Today|||52-Week Range
118.95
-0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash380.3M125.1M471.6M389.2M
 
 
 
 
 
Short Term Investment Cash301.2M-268.2M351.8M-87.0M
 
 
 
 
 
Cash & Short Term Investments380.3M125.1M471.6M389.2M
 
 
 
 
 
 
ReceivablesReceivables460.5M620.5M621.4M705.2M
 
 
 
 
 
 
InventoriesInventories54.4M78.8M88.9M106.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.0M17.0M19.3M13.8M
 
 
 
 
 
Other Current Assets38.6M34.1M45.7M42.9M
 
 
 
 
 
Current Assets947.8M875.4M1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B6.2B7.0B7.9B
 
 
 
 
 
Depreciation-1.7B-2.0B-2.3B-2.7B
 
 
 
 
 
Other Assets29.1M43.0M23.8M39.4M
 
 
 
 
 
Total Assets5.0B5.7B6.3B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.9M159.4M144.4M182.0M
 
 
 
 
 
Short Term Debt115.0M40.0M115.0M40.0M
 
 
 
 
 
Accrued Expenses50.4M62.6M55.8M119.8M
 
 
 
 
 
Other Current Liabilities137.7M128.2M121.2M186.8M
 
 
 
 
 
Other Liabilities416.7M381.2M452.3M507.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt235.0M195.0M80.0M40.0M
 
 
 
 
 
Deferred Taxes-975.3M-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities100.0M28.5M19.8M12.3M
 
 
 
 
 
Total Liabilities1.7B1.9B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.8B4.4B4.9B
 
 
 
 
 
Total Shareholder Equity3.3B3.8B4.4B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.1M105.7M106.7M108.2M
 
 
 
 
 
 
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