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Helmerich & Payne Inc. (HP)

On Jul 13: 28.97   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 126,378   138,024   131,787   99,018   Short Term Investments 12,500   -   -   -   Net Receivables 474,984   476,172   484,772   420,697   Inventory 41,675   41,994   33,098   31,880   Other Current Assets 49,331   60,151   40,990   59,804   Total Current Assets 704,868   716,341   690,647   611,399   Long Term Investments 176,156   173,549   199,266   218,869   Property Plant and Equipment 3,086,714   2,885,454   2,682,251   2,534,931   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 12,078   12,667   15,881   13,322   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,979,816   3,788,011   3,588,045   3,378,521   Liabilities Current Liabilities Accounts Payable 298,570   335,073   283,957   272,108   Short/Current Long Term Debt 130,000   25,000   25,000   -   Other Current Liabilities -   -   -   -   Total Current Liabilities 428,570   360,073   308,957   272,108   Long Term Debt 430,000   490,000   475,000   455,000   Other Liabilities 54,399   58,608   58,651   49,329   Deferred Long Term Liability Charges 580,790   492,885   479,963   435,912   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,493,759   1,401,566   1,322,571   1,212,349   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 10,706   10,706   10,706   10,706   Retained Earnings 2,320,981   2,222,515   2,082,518   1,961,306   Treasury Stock (33,773) (33,929) (35,654) (35,911) Capital Surplus 172,213   170,197   169,497   167,456   Other Stockholder Equity 15,930   16,956   38,407   62,615   Total Stockholder Equity 2,486,057   2,386,445   2,265,474   2,166,172   Net Tangible Assets $2,486,057   $2,386,445   $2,265,474   $2,166,172

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