Helmerich and Payne Inc
NYSE:HP
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| 52 Week Range |
29.65
43.89
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Helmerich and Payne Inc
Balance Sheet
Balance Sheet Decomposition
Helmerich and Payne Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 510.3m |
| Receivables | 418.6m |
| Other Current Assets | 263.2m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 100.6m |
| PP&E | 3.1B |
| Intangibles | 99.8m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 446.9m |
| Accounts Payable | 135.1m |
| Accrued Liabilities | 286.8m |
| Other Current Liabilities | 25m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 635.6m |
Balance Sheet
Helmerich and Payne Inc
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
729
|
906
|
521
|
284
|
348
|
488
|
918
|
232
|
257
|
217
|
|
| Cash Equivalents |
729
|
906
|
521
|
284
|
348
|
488
|
918
|
232
|
257
|
217
|
|
| Short-Term Investments |
46
|
44
|
45
|
42
|
53
|
89
|
199
|
117
|
94
|
293
|
|
| Total Receivables |
446
|
375
|
477
|
565
|
496
|
193
|
229
|
459
|
404
|
419
|
|
| Accounts Receivables |
446
|
375
|
477
|
565
|
496
|
193
|
229
|
459
|
404
|
419
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
129
|
124
|
137
|
158
|
150
|
104
|
84
|
88
|
94
|
118
|
|
| Other Current Assets |
90
|
124
|
55
|
66
|
69
|
89
|
157
|
107
|
158
|
145
|
|
| Total Current Assets |
1 439
|
1 573
|
1 235
|
1 116
|
1 115
|
963
|
1 587
|
1 003
|
1 007
|
1 192
|
|
| PP&E Net |
5 563
|
5 145
|
5 001
|
4 857
|
4 502
|
3 691
|
3 177
|
3 000
|
2 972
|
3 083
|
|
| PP&E Gross |
0
|
5 145
|
5 001
|
4 857
|
4 502
|
3 691
|
3 177
|
3 000
|
2 972
|
3 083
|
|
| Accumulated Depreciation |
0
|
3 343
|
3 882
|
4 289
|
4 660
|
4 840
|
4 226
|
4 517
|
4 627
|
4 824
|
|
| Intangible Assets |
0
|
0
|
51
|
73
|
87
|
81
|
74
|
67
|
61
|
54
|
|
| Goodwill |
0
|
0
|
52
|
65
|
83
|
46
|
46
|
46
|
46
|
46
|
|
| Long-Term Investments |
104
|
85
|
84
|
99
|
32
|
32
|
135
|
219
|
265
|
101
|
|
| Other Long-Term Assets |
41
|
30
|
17
|
5
|
21
|
17
|
16
|
21
|
32
|
1 306
|
|
| Other Assets |
0
|
0
|
52
|
65
|
83
|
46
|
46
|
46
|
46
|
46
|
|
| Total Assets |
7 147
N/A
|
6 832
-4%
|
6 440
-6%
|
6 215
-3%
|
5 840
-6%
|
4 830
-17%
|
5 034
+4%
|
4 356
-13%
|
4 382
+1%
|
5 782
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108
|
95
|
136
|
133
|
123
|
37
|
72
|
127
|
131
|
135
|
|
| Accrued Liabilities |
198
|
200
|
175
|
217
|
228
|
141
|
270
|
212
|
229
|
255
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
0
|
0
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
35
|
34
|
28
|
59
|
42
|
41
|
56
|
59
|
57
|
|
| Total Current Liabilities |
348
|
330
|
344
|
377
|
410
|
219
|
866
|
395
|
419
|
447
|
|
| Long-Term Debt |
492
|
492
|
493
|
494
|
479
|
481
|
542
|
543
|
545
|
1 782
|
|
| Deferred Income Tax |
1 296
|
1 343
|
1 333
|
853
|
807
|
651
|
563
|
538
|
518
|
495
|
|
| Other Liabilities |
115
|
107
|
105
|
108
|
131
|
161
|
150
|
115
|
128
|
140
|
|
| Total Liabilities |
2 251
N/A
|
2 271
+1%
|
2 275
+0%
|
1 832
-19%
|
1 827
0%
|
1 511
-17%
|
2 122
+40%
|
1 590
-25%
|
1 610
+1%
|
2 865
+78%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
4 648
|
4 290
|
3 856
|
4 028
|
3 714
|
3 010
|
2 573
|
2 474
|
2 708
|
2 884
|
|
| Additional Paid In Capital |
420
|
449
|
487
|
500
|
510
|
522
|
530
|
528
|
525
|
518
|
|
| Unrealized Security Profit/Loss |
17
|
21
|
20
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
182
|
188
|
192
|
173
|
195
|
198
|
182
|
236
|
464
|
489
|
|
| Other Equity |
19
|
21
|
18
|
13
|
29
|
26
|
20
|
12
|
8
|
6
|
|
| Total Equity |
4 896
N/A
|
4 561
-7%
|
4 165
-9%
|
4 383
+5%
|
4 012
-8%
|
3 319
-17%
|
2 913
-12%
|
2 766
-5%
|
2 772
+0%
|
2 917
+5%
|
|
| Total Liabilities & Equity |
7 147
N/A
|
6 832
-4%
|
6 440
-6%
|
6 215
-3%
|
5 840
-6%
|
4 830
-17%
|
5 034
+4%
|
4 356
-13%
|
4 382
+1%
|
5 782
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
108
|
108
|
109
|
109
|
108
|
108
|
108
|
105
|
99
|
99
|
|
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