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Helmerich and Payne Inc (NYSE:HP)

66.53
Delayed Data
As of 4:00pm ET
 +0.42 / +0.64%
Today’s Change
55.75
Today|||52-Week Range
85.78
-14.04%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash898.0M907.0M933.2M825.9M
 
 
 
 
 
Short Term Investment Cash49.8M9.0M-1.5M-79.7M
 
 
 
 
 
Cash & Short Term Investments943.5M956.6M977.3M871.2M
 
 
 
 
 
 
ReceivablesReceivables330.7M351.3M375.2M326.8M
 
 
 
 
 
 
InventoriesInventories129.6M128.9M124.3M126.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----31.9M--
 
 
Other Current Assets56.5M100.9M54.0M121.3M
 
 
 
 
 
Current Assets1.5B1.5B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.5B--
 
 
Depreciation-----3.3B--
 
 
Other Assets35.0M32.5M37.6M24.5M
 
 
 
 
 
Total Assets7.0B7.0B6.8B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.4M92.7M95.4M111.6M
 
 
 
 
 
Short Term Debt39.1M39.2M0.000.00
 
 
 
Accrued Expenses240.7M194.6M92.2M174.9M
 
 
 
 
 
Other Current Liabilities240.7M194.7M191.2M175.0M
 
 
 
 
 
Other Liabilities371.3M326.6M330.1M286.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.9M493.2M491.8M492.1M
 
 
 
 
 
Deferred Taxes-1.3B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Liabilities100.1M97.2M8.0M90.7M
 
 
 
 
 
Total Liabilities2.2B2.3B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.7B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.8B4.7B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M108.1M108.1M108.6M
 
 
 
 
 
 
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