Helmerich & Payne Inc (NYSE:HP)

98.80
Data as of Sep 29
 -0.20 / -0.20%
Today’s Change
67.95
Today|||52-Week Range
118.95
+17.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash75.9M380.3M125.1M471.6M
 
 
 
 
 
Short Term Investment Cash-33.1M301.2M-268.2M351.8M
 
 
 
 
 
Cash & Short Term Investments75.9M380.3M125.1M471.6M
 
 
 
 
 
 
ReceivablesReceivables457.7M460.5M620.5M621.4M
 
 
 
 
 
 
InventoriesInventories43.4M54.4M78.8M88.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.7M14.0M17.0M19.3M
 
 
 
 
 
Other Current Assets36.8M38.6M34.1M45.7M
 
 
 
 
 
Current Assets638.4M947.8M875.4M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B5.3B6.2B7.0B
 
 
 
 
 
Depreciation-1.4B-1.7B-2.0B-2.3B
 
 
 
 
 
Other Assets29.3M29.1M43.0M23.8M
 
 
 
 
 
Total Assets4.3B5.0B5.7B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.5M103.9M159.4M144.4M
 
 
 
 
 
Short Term Debt0.00115.0M40.0M115.0M
 
 
 
 
Accrued Expenses45.8M50.4M62.6M55.8M
 
 
 
 
 
Other Current Liabilities118.7M137.7M128.2M121.2M
 
 
 
 
 
Other Liabilities232.6M416.7M381.2M452.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt360.0M235.0M195.0M80.0M
 
 
 
 
 
Deferred Taxes-771.4M-975.3M-1.2B-1.2B
 
 
 
 
 
Other Liabilities88.3M100.0M28.5M19.8M
 
 
 
 
 
Total Liabilities1.5B1.7B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.3B3.8B4.4B
 
 
 
 
 
Total Shareholder Equity2.8B3.3B3.8B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.8M107.1M105.7M106.7M
 
 
 
 
 
 
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