Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Helmerich and Payne Inc (NYSE:HP)

During the Trading Day
47.41 +1.66 / +3.63%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.41 0.00 / 0.00%
 
Volume: 28.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash719.1M770.9M748.0M848.2M
 
 
 
 
 
Short Term Investment Cash467.5M51.8M-52.9M118.8M
 
 
 
 
 
Cash & Short Term Investments719.1M770.9M793.5M895.9M
 
 
 
 
 
 
ReceivablesReceivables623.7M490.2M449.3M373.9M
 
 
 
 
 
 
InventoriesInventories124.3M128.2M128.7M127.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.6M--
 
 
Other Current Assets101.3M112.3M47.9M79.6M
 
 
 
 
 
Current Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.6B8.6B5.5B
 
 
 
 
 
Depreciation-----3.0B--
 
 
Other Assets38.3M43.8M53.3M37.5M
 
 
 
 
 
Total Assets7.3B7.3B7.2B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.4M128.7M110.7M96.4M
 
 
 
 
 
Short Term Debt39.2M39.2M39.1M39.1M
 
 
 
 
 
Accrued Expenses176.3M175.3M28.0M269.9M
 
 
 
 
 
Other Current Liabilities179.6M178.7M165.5M273.3M
 
 
 
 
 
Other Liabilities391.1M346.5M351.2M408.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt532.9M532.4M492.4M492.7M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities97.4M109.5M9.4M102.9M
 
 
 
 
 
Total Liabilities2.3B2.3B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.0B4.9B4.8B
 
 
 
 
 
Total Shareholder Equity5.0B5.0B4.9B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.7M107.8M108.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.