Helmerich & Payne Inc (NYSE:HP)

99.88
Data as of Aug 22
 -0.16 / -0.16%
Today’s Change
62.39
Today|||52-Week Range
118.95
+18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash471.6M--585.0M549.9M
 
 
 
 
Short Term Investment Cash-32.6M133.5M3.6M-35.1M
 
 
 
 
 
Cash & Short Term Investments471.6M581.4M585.0M549.9M
 
 
 
 
 
 
ReceivablesReceivables621.4M630.2M624.1M705.8M
 
 
 
 
 
 
InventoriesInventories88.9M97.3M99.8M106.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M------
 
 
Other Current Assets45.7M82.3M80.1M88.5M
 
 
 
 
 
Current Assets1.2B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B----4.9B
 
 
 
Depreciation-2.3B------
 
 
Other Assets23.8M13.1M13.4M19.6M
 
 
 
 
 
Total Assets6.3B6.4B6.5B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.4M130.5M135.3M139.4M
 
 
 
 
 
Short Term Debt115.0M115.0M115.0M115.0M
 
 
 
 
 
Accrued Expenses55.8M230.0M184.8M244.5M
 
 
 
 
 
Other Current Liabilities121.2M233.2M188.2M247.7M
 
 
 
 
 
Other Liabilities452.3M478.7M438.5M502.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.0M80.0M80.0M80.0M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities19.8M60.6M61.1M61.3M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.6B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.7M107.4M108.1M108.2M
 
 
 
 
 
 
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