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Helmerich and Payne Inc (NYSE:HP)

64.87
Delayed Data
As of Jul 22
 +0.77 / +1.20%
Today’s Change
40.02
Today|||52-Week Range
70.28
+21.14%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash770.9M748.0M848.2M898.0M
 
 
 
 
 
Short Term Investment Cash51.8M-52.9M118.8M49.8M
 
 
 
 
 
Cash & Short Term Investments770.9M793.5M895.9M943.5M
 
 
 
 
 
 
ReceivablesReceivables490.2M449.3M373.9M330.7M
 
 
 
 
 
 
InventoriesInventories128.2M128.7M127.2M129.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.6M----
 
 
Other Current Assets112.3M47.9M79.6M56.5M
 
 
 
 
 
Current Assets1.5B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B8.6B5.5B--
 
 
 
 
Depreciation---3.0B----
 
 
Other Assets43.8M53.3M37.5M35.0M
 
 
 
 
 
Total Assets7.3B7.2B7.1B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.7M110.7M96.4M91.4M
 
 
 
 
 
Short Term Debt39.2M39.1M39.1M39.1M
 
 
 
 
 
Accrued Expenses175.3M28.0M269.9M240.7M
 
 
 
 
 
Other Current Liabilities178.7M165.5M273.3M240.7M
 
 
 
 
 
Other Liabilities346.5M351.2M408.8M371.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt532.4M492.4M492.7M492.9M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities109.5M9.4M102.9M100.1M
 
 
 
 
 
Total Liabilities2.3B2.3B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.9B4.8B4.8B
 
 
 
 
 
Total Shareholder Equity5.0B4.9B4.8B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.8M108.0M108.0M
 
 
 
 
 
 
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