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    Helmerich & Payne, Inc. (HP)

    -NYSE
    60.59 Down 0.03(0.05%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents717,977  360,909  447,868  
    Short Term Investments45,543   -   -  
    Net Receivables466,544  721,733  637,834  
    Inventory128,729  106,241  88,866  
    Other Current Assets80,214  88,118  83,643  
    Total Current Assets 1,439,007   1,277,001   1,258,211  
    Long Term Investments104,354  236,644  316,154  
    Property Plant and Equipment5,567,235  5,188,544  4,676,103  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets41,416  18,809  14,359  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,152,012   6,720,998   6,264,827  
    Liabilities
    Current Liabilities
    Accounts Payable308,757  464,309  334,063  
    Short/Current Long Term Debt39,094  39,635  115,000  
    Other Current Liabilities3,377  3,217  3,210  
    Total Current Liabilities 351,228   507,161   452,273  
    Long Term Debt492,443  39,502  80,000  
    Other Liabilities115,824  68,099  65,846  
    Deferred Long Term Liability Charges1,295,065  1,215,259  1,222,981  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,254,560   1,830,021   1,821,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11,099  11,051  10,874  
    Retained Earnings4,649,952  4,525,797  4,102,663  
    Treasury Stock(182,363)(112,969)(91,098)
    Capital Surplus420,141  383,972  288,758  
    Other Stockholder Equity(1,377)83,126  132,530  
    Total Stockholder Equity 4,897,452   4,890,977   4,443,727  
    Net Tangible Assets 4,897,452   4,890,977   4,443,727  

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    Currency in USD.