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Helmerich and Payne Inc (NYSE:HP)

81.31
Delayed Data
As of Dec 05
 +1.86 / +2.34%
Today’s Change
40.02
Today|||52-Week Range
82.00
+51.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash848.2M898.0M907.0M933.2M
 
 
 
 
 
Short Term Investment Cash118.8M49.8M9.0M-1.5M
 
 
 
 
 
Cash & Short Term Investments895.9M943.5M956.6M977.3M
 
 
 
 
 
 
ReceivablesReceivables373.9M330.7M351.3M375.2M
 
 
 
 
 
 
InventoriesInventories127.2M129.6M128.9M124.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------31.9M
 
 
Other Current Assets79.6M56.5M100.9M54.0M
 
 
 
 
 
Current Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------8.5B
 
 
Depreciation-------3.3B
 
 
Other Assets37.5M35.0M32.5M37.6M
 
 
 
 
 
Total Assets7.1B7.0B7.0B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.4M91.4M92.7M95.4M
 
 
 
 
 
Short Term Debt39.1M39.1M39.2M0.00
 
 
 
 
Accrued Expenses269.9M240.7M194.6M87.5M
 
 
 
 
 
Other Current Liabilities273.3M240.7M194.7M191.2M
 
 
 
 
 
Other Liabilities408.8M371.3M326.6M330.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.7M492.9M493.2M491.8M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.4B-1.3B
 
 
 
 
 
Other Liabilities102.9M100.1M97.2M8.0M
 
 
 
 
 
Total Liabilities2.3B2.2B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.8B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity4.8B4.8B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M108.0M108.1M108.1M
 
 
 
 
 
 
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