Helmerich and Payne Inc (NYSE:HP)

34.16
Delayed Data
As of Mar 17
 -0.01 / -0.03%
Today’s Change
33.54
Today|||52-Week Range
54.59
-31.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash324.2M258.7M274.3M365.3M
 
 
 
 
 
Short Term Investment Cash-22.1M-63.6M15.5M91.0M
 
 
 
 
 
Cash & Short Term Investments365.6M299.8M300.4M411.1M
 
 
 
 
 
 
ReceivablesReceivables565.2M545.7M552.7M508.2M
 
 
 
 
 
 
InventoriesInventories158.1M160.0M161.5M150.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.9M------
 
 
Other Current Assets2.2M37.2M33.3M46.9M
 
 
 
 
 
Current Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.2B9.3B9.1B
 
 
 
 
 
Depreciation-4.3B-4.4B-4.5B-4.6B
 
 
 
 
 
Intangible Assets138.0M139.9M138.4M137.0M
 
 
 
 
 
Other Assets147.7M142.6M145.5M145.4M
 
 
 
 
 
Total Assets6.3B6.1B6.1B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.7M141.4M130.7M134.1M
 
 
 
 
 
Accrued Expenses59.5M244.5M243.0M256.4M
 
 
 
 
 
Other Current Liabilities156.2M244.5M243.0M256.4M
 
 
 
 
 
Other Liabilities377.2M385.9M373.7M390.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt494.0M490.8M491.2M491.7M
 
 
 
 
 
Deferred Taxes-853.1M-853.2M-861.4M-827.0M
 
 
 
 
 
Other Liabilities27.8M88.2M99.6M93.1M
 
 
 
 
 
Total Liabilities1.9B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.3B4.3B4.1B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B4.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.0M109.4M109.4M109.4M
 
 
 
 
 
 
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