Helmerich and Payne Inc (NYSE:HP)

63.87
Delayed Data
As of 4:01pm ET
 +0.66 / +1.04%
Today’s Change
42.16
Today|||52-Week Range
75.02
-1.19%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash572.8M553.8M389.7M340.8M
 
 
 
 
 
Short Term Investment Cash-169.0M-51.4M-137.7M-48.9M
 
 
 
 
 
Cash & Short Term Investments612.7M598.3M432.2M386.0M
 
 
 
 
 
 
ReceivablesReceivables440.9M477.1M535.3M545.3M
 
 
 
 
 
 
InventoriesInventories138.4M137.2M139.1M143.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.9M----
 
 
Other Current Assets58.4M8.3M59.8M56.4M
 
 
 
 
 
Current Assets1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.8B----
 
 
Depreciation---3.9B----
 
 
Intangible Assets103.5M102.5M148.0M146.5M
 
 
 
 
 
Other Assets123.6M119.4M161.4M158.9M
 
 
 
 
 
Total Assets6.5B6.5B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.2M135.6M126.9M123.0M
 
 
 
 
 
Accrued Expenses196.6M52.2M228.7M217.1M
 
 
 
 
 
Other Current Liabilities196.7M145.8M228.8M217.2M
 
 
 
 
 
Other Liabilities333.9M344.4M355.8M340.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.6M492.9M493.2M493.4M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-830.5M-816.7M
 
 
 
 
 
Other Liabilities112.2M27.1M92.3M108.4M
 
 
 
 
 
Total Liabilities2.3B2.4B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.2B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.2B4.2B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.6M108.8M108.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.