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Helmerich and Payne Inc (NYSE:HP)

57.65
Delayed Data
As of Aug 28
 +2.56 / +4.65%
Today’s Change
49.99
Today|||52-Week Range
105.50
-14.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash389.2M251.6M719.1M770.9M
 
 
 
 
 
Short Term Investment Cash-189.0M-109.3M467.5M51.8M
 
 
 
 
 
Cash & Short Term Investments389.2M251.6M719.1M770.9M
 
 
 
 
 
 
ReceivablesReceivables705.2M734.3M623.7M490.2M
 
 
 
 
 
 
InventoriesInventories106.2M110.8M124.3M128.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M------
 
 
Other Current Assets42.9M113.3M101.3M112.3M
 
 
 
 
 
Current Assets1.3B1.2B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B5.4B5.6B5.6B
 
 
 
 
 
Depreciation-2.7B------
 
 
Other Assets39.4M25.9M38.3M43.8M
 
 
 
 
 
Total Assets6.7B6.8B7.3B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.0M168.3M172.4M128.7M
 
 
 
 
 
Short Term Debt40.0M41.0M39.2M39.2M
 
 
 
 
 
Accrued Expenses119.8M234.9M176.3M175.3M
 
 
 
 
 
Other Current Liabilities186.8M238.1M179.6M178.7M
 
 
 
 
 
Other Liabilities507.5M447.5M391.1M346.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M40.0M532.9M532.4M
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities12.3M75.6M97.4M109.5M
 
 
 
 
 
Total Liabilities1.8B1.9B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B5.0B5.0B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B5.0B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.2M107.6M107.7M107.7M
 
 
 
 
 
 
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