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    Helmerich & Payne, Inc. (HP)

    -NYSE
    66.12 Up 1.20(1.85%) Apr 29, 4:02PM EDT
    |After Hours : 66.12 0.00 (0.00%) Apr 29, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents848,230  717,977  770,918  719,127  
    Short Term Investments47,708  45,543   -   -  
    Net Receivables373,896  466,544  499,407  638,355  
    Inventory127,242  128,729  128,217  124,269  
    Other Current Assets79,600  80,214  103,149  86,618  
    Total Current Assets 1,476,676   1,439,007   1,501,691   1,568,369  
    Long Term Investments85,276  104,354  159,976  164,648  
    Property Plant and Equipment5,530,817  5,567,235  5,630,311  5,572,818  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets37,505  41,416  43,839  38,315  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,130,274   7,152,012   7,335,817   7,344,150  
    Liabilities
    Current Liabilities
    Accounts Payable366,388  308,757  303,952  348,629  
    Short/Current Long Term Debt39,092  39,094  39,157  39,207  
    Other Current Liabilities3,310  3,377  3,394  3,309  
    Total Current Liabilities 408,790   351,228   346,503   391,145  
    Long Term Debt492,668  492,443  532,388  532,908  
    Other Liabilities102,922  115,824  109,497  97,357  
    Deferred Long Term Liability Charges1,295,601  1,295,065  1,325,920  1,320,364  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,299,981   2,254,560   2,314,308   2,341,774  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,130  11,099  11,086  11,085  
    Retained Earnings4,589,597  4,649,952  4,745,771  4,729,390  
    Treasury Stock(185,950)(182,363)(181,469)(180,613)
    Capital Surplus427,590  420,141  409,159  402,442  
    Other Stockholder Equity(12,074)(1,377)36,962  40,072  
    Total Stockholder Equity 4,830,293   4,897,452   5,021,509   5,002,376  
    Net Tangible Assets 4,830,293   4,897,452   5,021,509   5,002,376  

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    Currency in USD.