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Helmerich and Payne Inc (NYSE:HP)

61.97
Delayed Data
As of 4:00pm ET
 +0.82 / +1.34%
Today’s Change
40.02
Today|||52-Week Range
70.28
+15.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash125.1M471.6M389.2M748.0M
 
 
 
 
 
Short Term Investment Cash-268.2M351.8M-87.0M357.1M
 
 
 
 
 
Cash & Short Term Investments125.1M471.6M389.2M793.5M
 
 
 
 
 
 
ReceivablesReceivables620.5M621.4M705.2M449.3M
 
 
 
 
 
 
InventoriesInventories78.8M88.9M106.2M128.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.0M19.3M13.8M7.6M
 
 
 
 
 
Other Current Assets34.1M45.7M42.9M47.9M
 
 
 
 
 
Current Assets875.4M1.2B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B7.0B7.9B8.6B
 
 
 
 
 
Depreciation-2.0B-2.3B-2.7B-3.0B
 
 
 
 
 
Other Assets43.0M23.8M39.4M53.3M
 
 
 
 
 
Total Assets5.7B6.3B6.7B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.4M144.4M182.0M110.7M
 
 
 
 
 
Short Term Debt40.0M115.0M40.0M39.1M
 
 
 
 
 
Accrued Expenses62.6M55.8M119.8M28.0M
 
 
 
 
 
Other Current Liabilities128.2M121.2M186.8M165.5M
 
 
 
 
 
Other Liabilities381.2M452.3M507.5M351.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.0M80.0M40.0M492.4M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Liabilities28.5M19.8M12.3M9.4M
 
 
 
 
 
Total Liabilities1.9B1.8B1.8B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.4B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity3.8B4.4B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.7M106.7M108.2M107.8M
 
 
 
 
 
 
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