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Helmerich and Payne Inc (NYSE:HP)

62.43
Delayed Data
As of Aug 26
 -0.18 / -0.29%
Today’s Change
40.02
Today|||52-Week Range
70.28
+16.58%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash748.0M848.2M898.0M907.0M
 
 
 
 
 
Short Term Investment Cash-52.9M118.8M49.8M9.0M
 
 
 
 
 
Cash & Short Term Investments793.5M895.9M943.5M956.6M
 
 
 
 
 
 
ReceivablesReceivables449.3M373.9M330.7M351.3M
 
 
 
 
 
 
InventoriesInventories128.7M127.2M129.6M128.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.6M------
 
 
Other Current Assets47.9M79.6M56.5M100.9M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B------
 
 
Depreciation-3.0B------
 
 
Other Assets53.3M37.5M35.0M32.5M
 
 
 
 
 
Total Assets7.2B7.1B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.7M96.4M91.4M92.7M
 
 
 
 
 
Short Term Debt39.1M39.1M39.1M39.2M
 
 
 
 
 
Accrued Expenses28.0M269.9M240.7M194.6M
 
 
 
 
 
Other Current Liabilities165.5M273.3M240.7M194.7M
 
 
 
 
 
Other Liabilities351.2M408.8M371.3M326.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.4M492.7M492.9M493.2M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Liabilities9.4M102.9M100.1M97.2M
 
 
 
 
 
Total Liabilities2.3B2.3B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.8B4.8B4.7B
 
 
 
 
 
Total Shareholder Equity4.9B4.8B4.8B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.8M108.0M108.0M108.1M
 
 
 
 
 
 
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