Helmerich & Payne Inc (NYSE:HP)

During the Trading Day
107.02 -6.79 / -5.97%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.02 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-68.2M307.5M-32.6M133.5M
Cash & Short Term Investments173.0M480.5M471.6M581.4M
Current AssetsPrepaid Expenses----19.3M--
Other Current Assets73.0M91.0M45.7M82.3M
Current Assets932.0M1.3B1.2B1.4B
Total AssetsProperty, Plant and Equipment - Gross----7.0B--
Other Assets18.5M16.2M23.8M13.1M
Total Assets6.0B6.2B6.3B6.4B
LiabilitiesAccounts Payable94.7M134.2M144.4M130.5M
Short Term Debt40.0M40.0M115.0M115.0M
Accrued Expenses166.2M254.7M55.8M230.0M
Other Current Liabilities169.9M258.7M121.2M233.2M
Other Liabilities304.5M432.9M452.3M478.7M
Total LiabilitiesLong Term Debt195.0M195.0M80.0M80.0M
Deferred Taxes-1.3B-1.2B-1.2B-1.2B
Other Liabilities86.0M81.1M19.8M60.6M
Total Liabilities1.8B1.9B1.8B1.8B
EquityMinority Interest0.
Preferred Stock0.
Common Equity4.2B4.3B4.4B4.6B
Total Shareholder Equity4.2B4.3B4.4B4.6B
Share InformationCommon Shares Outstanding106.4M106.5M106.7M107.4M
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