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Helmerich & Payne, Inc. (HP)

-NYSE
88.61 Up 2.66(3.09%) 4:04PM EDT
|After Hours : 88.61 0.00 (0.00%) 4:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents447,868  96,095  364,246  
Short Term Investments -   -   -  
Net Receivables637,834  638,044  480,395  
Inventory88,866  78,777  54,407  
Other Current Assets83,643  82,312  57,265  
Total Current Assets 1,258,211   895,228   956,313  
Long Term Investments316,154  451,144  347,924  
Property Plant and Equipment4,676,103  4,351,571  3,677,070  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,359  23,142  22,584  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,264,827   5,721,085   5,003,891  
Liabilities
Current Liabilities
Accounts Payable334,063  336,035  296,750  
Short/Current Long Term Debt115,000  40,000  115,000  
Other Current Liabilities3,210  5,129  4,979  
Total Current Liabilities 452,273   381,164   416,729  
Long Term Debt80,000  195,000  235,000  
Other Liabilities65,846  100,883  106,835  
Deferred Long Term Liability Charges1,222,981  1,209,040  975,280  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,821,100   1,886,087   1,733,844  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,874  10,760  10,724  
Retained Earnings4,102,663  3,505,295  2,954,210  
Treasury Stock(91,098)(84,104)(4,704)
Capital Surplus288,758  236,240  210,909  
Other Stockholder Equity132,530  166,807  98,908  
Total Stockholder Equity 4,443,727   3,834,998   3,270,047  
Net Tangible Assets 4,443,727   3,834,998   3,270,047  

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