Helmerich and Payne Inc (NYSE:HP)

67.76
Delayed Data
As of Jul 02
 -0.25 / -0.37%
Today’s Change
54.00
Today|||52-Week Range
118.95
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash549.9M389.2M251.6M719.1M
 
 
 
 
 
Short Term Investment Cash-35.1M-189.0M-109.3M467.5M
 
 
 
 
 
Cash & Short Term Investments549.9M389.2M251.6M719.1M
 
 
 
 
 
 
ReceivablesReceivables705.8M705.2M734.3M623.7M
 
 
 
 
 
 
InventoriesInventories106.3M106.2M110.8M124.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--13.8M----
 
 
Other Current Assets88.5M42.9M113.3M101.3M
 
 
 
 
 
Current Assets1.5B1.3B1.2B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B7.9B5.4B5.6B
 
 
 
 
 
Depreciation---2.7B----
 
 
Other Assets19.6M39.4M25.9M38.3M
 
 
 
 
 
Total Assets6.7B6.7B6.8B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.4M182.0M168.3M172.4M
 
 
 
 
 
Short Term Debt115.0M40.0M41.0M39.2M
 
 
 
 
 
Accrued Expenses244.5M119.8M234.9M176.3M
 
 
 
 
 
Other Current Liabilities247.7M186.8M238.1M179.6M
 
 
 
 
 
Other Liabilities502.1M507.5M447.5M391.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.0M40.0M40.0M532.9M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Liabilities61.3M12.3M75.6M97.4M
 
 
 
 
 
Total Liabilities1.9B1.8B1.9B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.9B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity4.8B4.9B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.2M108.2M107.6M107.7M
 
 
 
 
 
 
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