Helmerich and Payne Inc (NYSE:HP)

41.46
Delayed Data
As of Sep 13
 +0.70 / +1.72%
Today’s Change
36.06
Today|||52-Week Range
73.74
-13.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash748.0M933.2M553.8M324.2M
 
 
 
 
 
Short Term Investment Cash357.1M176.2M-384.2M-237.0M
 
 
 
 
 
Cash & Short Term Investments793.5M977.3M598.3M365.6M
 
 
 
 
 
 
ReceivablesReceivables449.3M375.2M477.1M565.2M
 
 
 
 
 
 
InventoriesInventories128.7M124.3M137.2M158.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.6M31.9M7.9M17.9M
 
 
 
 
 
Other Current Assets47.9M54.0M8.3M2.2M
 
 
 
 
 
Current Assets1.4B1.6B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.5B8.8B9.1B
 
 
 
 
 
Depreciation-3.0B-3.3B-3.9B-4.3B
 
 
 
 
 
Intangible Assets----102.5M138.0M
 
 
 
Other Assets51.3M37.6M119.4M147.7M
 
 
 
 
 
Total Assets7.2B6.8B6.5B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.7M95.4M135.6M132.7M
 
 
 
 
 
Short Term Debt39.1M0.000.000.00
 
 
Accrued Expenses28.0M92.2M52.2M59.5M
 
 
 
 
 
Other Current Liabilities165.5M191.2M145.8M156.2M
 
 
 
 
 
Other Liabilities351.2M330.1M344.4M377.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt492.4M491.8M492.9M494.0M
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-853.1M
 
 
 
 
 
Other Liabilities9.4M8.0M27.1M27.8M
 
 
 
 
 
Total Liabilities2.3B2.3B2.4B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B4.2B4.4B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B4.2B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.8M108.1M108.6M109.0M
 
 
 
 
 
 
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