Helmerich & Payne Inc (NYSE:HP)

115.49
Real-Time Quote
 +0.99 / +0.86%
Today’s Change
62.35
Today|||52-Week Range
118.95
+37.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash480.5M471.6M--585.0M
 
 
 
 
Short Term Investment Cash307.5M-32.6M133.5M3.6M
 
 
 
 
 
Cash & Short Term Investments480.5M471.6M581.4M585.0M
 
 
 
 
 
 
ReceivablesReceivables622.4M621.4M630.2M624.1M
 
 
 
 
 
 
InventoriesInventories86.6M88.9M97.3M99.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--19.3M----
 
 
Other Current Assets91.0M45.7M82.3M80.1M
 
 
 
 
 
Current Assets1.3B1.2B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.0B----
 
 
Depreciation---2.3B----
 
 
Other Assets16.2M23.8M13.1M13.4M
 
 
 
 
 
Total Assets6.2B6.3B6.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.2M144.4M130.5M135.3M
 
 
 
 
 
Short Term Debt40.0M115.0M115.0M115.0M
 
 
 
 
 
Accrued Expenses254.7M55.8M230.0M184.8M
 
 
 
 
 
Other Current Liabilities258.7M121.2M233.2M188.2M
 
 
 
 
 
Other Liabilities432.9M452.3M478.7M438.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.0M80.0M80.0M80.0M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities81.1M19.8M60.6M61.1M
 
 
 
 
 
Total Liabilities1.9B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.4B4.6B4.7B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.5M106.7M107.4M108.1M
 
 
 
 
 
 
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