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Helmerich and Payne Inc (NYSE:HP)

56.61
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
42.16
Today|||52-Week Range
85.78
-26.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash825.9M741.7M572.8M521.4M
 
 
 
 
 
Short Term Investment Cash-79.7M-84.1M-169.0M-51.4M
 
 
 
 
 
Cash & Short Term Investments871.2M789.8M612.7M565.9M
 
 
 
 
 
 
ReceivablesReceivables326.8M345.5M440.9M--
 
 
 
 
 
InventoriesInventories126.1M131.7M138.4M--
 
 
 
 
 
Current AssetsOther Current Assets121.3M96.9M58.4M669.4M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.2B
 
 
 
 
 
 
Total AssetsIntangible Assets----103.5M--
 
 
Other Assets24.5M24.6M123.6M119.6M
 
 
 
 
 
Total Assets6.7B6.5B6.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.6M127.1M137.2M--
 
 
 
 
Accrued Expenses174.9M174.3M196.6M--
 
 
 
 
Other Current Liabilities175.0M174.3M196.7M344.4M
 
 
 
 
 
Other Liabilities286.6M301.4M333.9M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.1M492.4M492.6M492.9M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B--
 
 
 
 
Other Liabilities90.7M88.2M112.2M1.4B
 
 
 
 
 
Total Liabilities2.2B2.2B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.3B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity4.5B4.3B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.6M108.6M--
 
 
 
 
 
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