Helmerich and Payne Inc (NYSE:HP)
| 36.07 BATS BZX Real-Time Price As of 12:16pm ET |  +0.44 / +1.23%Today’s Change | 30.41 Today|||52-Week Range 51.25 | -27.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 748.0M | 933.2M | 553.8M | 324.2M | |
| Short Term Investment Cash | 357.1M | 176.2M | -384.2M | -237.0M | ||
| Cash & Short Term Investments | 793.5M | 977.3M | 598.3M | 365.6M | ||
| Receivables | Receivables | 449.3M | 375.2M | 477.1M | 565.2M | |
| Inventories | Inventories | 128.7M | 124.3M | 137.2M | 158.1M | |
| Current Assets | Prepaid Expenses | 7.6M | 31.9M | 7.9M | 17.9M | |
| Other Current Assets | 47.9M | 54.0M | 8.3M | 2.2M | ||
| Current Assets | 1.4B | 1.6B | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.6B | 8.5B | 8.8B | 9.1B | |
| Depreciation | -3.0B | -3.3B | -3.9B | -4.3B | ||
| Intangible Assets | -- | -- | 102.5M | 138.0M | ||
| Other Assets | 51.3M | 37.6M | 119.4M | 147.7M | ||
| Total Assets | 7.2B | 6.8B | 6.5B | 6.3B | ||
| Liabilities | Accounts Payable | 110.7M | 95.4M | 135.6M | 132.7M | |
| Short Term Debt | 39.1M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 28.0M | 92.2M | 52.2M | 59.5M | ||
| Other Current Liabilities | 165.5M | 191.2M | 145.8M | 156.2M | ||
| Other Liabilities | 351.2M | 330.1M | 344.4M | 377.2M | ||
| Total Liabilities | Long Term Debt | 492.4M | 491.8M | 492.9M | 494.0M | |
| Deferred Taxes | -1.3B | -1.3B | -1.3B | -853.1M | ||
| Other Liabilities | 9.4M | 8.0M | 27.1M | 27.8M | ||
| Total Liabilities | 2.3B | 2.3B | 2.4B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 4.6B | 4.2B | 4.4B | ||
| Total Shareholder Equity | 4.9B | 4.6B | 4.2B | 4.4B | ||
| Share Information | Common Shares Outstanding | 107.8M | 108.1M | 108.6M | 109.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
