Helmerich & Payne Inc (NYSE:HP)

68.00
Delayed Data
As of Mar 27
 -1.11 / -1.61%
Today’s Change
54.00
Today|||52-Week Range
118.95
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash585.0M549.9M389.2M251.6M
 
 
 
 
 
Short Term Investment Cash3.6M-35.1M-189.0M-109.3M
 
 
 
 
 
Cash & Short Term Investments585.0M549.9M389.2M251.6M
 
 
 
 
 
 
ReceivablesReceivables624.1M705.8M705.2M734.3M
 
 
 
 
 
 
InventoriesInventories99.8M106.3M106.2M110.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.8M--
 
 
Other Current Assets80.1M88.5M42.9M113.3M
 
 
 
 
 
Current Assets1.4B1.5B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.9B7.9B5.4B
 
 
 
 
Depreciation-----2.7B--
 
 
Other Assets13.4M19.6M39.4M25.9M
 
 
 
 
 
Total Assets6.5B6.7B6.7B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.3M139.4M182.0M168.3M
 
 
 
 
 
Short Term Debt115.0M115.0M40.0M41.0M
 
 
 
 
 
Accrued Expenses184.8M244.5M119.8M234.9M
 
 
 
 
 
Other Current Liabilities188.2M247.7M186.8M238.1M
 
 
 
 
 
Other Liabilities438.5M502.1M507.5M447.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.0M80.0M40.0M40.0M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Liabilities61.1M61.3M12.3M75.6M
 
 
 
 
 
Total Liabilities1.8B1.9B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.8B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.1M108.2M108.2M107.6M
 
 
 
 
 
 
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