Helmerich and Payne Inc (NYSE:HP)

66.86
Delayed Data
As of Feb 23
 +1.47 / +2.25%
Today’s Change
42.16
Today|||52-Week Range
75.02
+3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash741.7M572.8M553.8M389.7M
 
 
 
 
 
Short Term Investment Cash-84.1M-169.0M-51.4M-137.7M
 
 
 
 
 
Cash & Short Term Investments789.8M612.7M598.3M432.2M
 
 
 
 
 
 
ReceivablesReceivables345.5M440.9M477.1M535.3M
 
 
 
 
 
 
InventoriesInventories131.7M138.4M137.2M139.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.9M--
 
 
Other Current Assets96.9M58.4M8.3M59.8M
 
 
 
 
 
Current Assets1.4B1.3B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.8B--
 
 
Depreciation-----3.9B--
 
 
Intangible Assets--103.5M102.5M148.0M
 
 
 
 
Other Assets24.6M123.6M119.4M161.4M
 
 
 
 
 
Total Assets6.5B6.5B6.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.1M137.2M135.6M126.9M
 
 
 
 
 
Accrued Expenses174.3M196.6M52.2M228.7M
 
 
 
 
 
Other Current Liabilities174.3M196.7M145.8M228.8M
 
 
 
 
 
Other Liabilities301.4M333.9M344.4M355.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.4M492.6M492.9M493.2M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-830.5M
 
 
 
 
 
Other Liabilities88.2M112.2M27.1M92.3M
 
 
 
 
 
Total Liabilities2.2B2.3B2.4B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.2B4.2B4.6B
 
 
 
 
 
Total Shareholder Equity4.3B4.2B4.2B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.6M108.6M108.8M
 
 
 
 
 
 
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