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    Helmerich & Payne, Inc. (HP)

    -NYSE
    69.93 Down 1.92(2.67%) 4:03PM EST
    |After Hours : 69.10 Down 0.83 (1.19%) 7:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents360,909  447,868  96,095  
    Short Term Investments -   -   -  
    Net Receivables721,733  637,834  638,044  
    Inventory106,241  88,866  78,777  
    Other Current Assets88,483  83,643  82,312  
    Total Current Assets 1,277,366   1,258,211   895,228  
    Long Term Investments236,644  316,154  451,144  
    Property Plant and Equipment5,188,544  4,676,103  4,351,571  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets19,307  14,359  23,142  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,721,861   6,264,827   5,721,085  
    Liabilities
    Current Liabilities
    Accounts Payable464,309  334,063  336,035  
    Short/Current Long Term Debt40,000  115,000  40,000  
    Other Current Liabilities3,217  3,210  5,129  
    Total Current Liabilities 507,526   452,273   381,164  
    Long Term Debt40,000  80,000  195,000  
    Other Liabilities68,099  65,846  100,883  
    Deferred Long Term Liability Charges1,215,259  1,222,981  1,209,040  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,830,884   1,821,100   1,886,087  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11,051  10,874  10,760  
    Retained Earnings4,525,797  4,102,663  3,505,295  
    Treasury Stock(112,969)(91,098)(84,104)
    Capital Surplus383,972  288,758  236,240  
    Other Stockholder Equity83,126  132,530  166,807  
    Total Stockholder Equity 4,890,977   4,443,727   3,834,998  
    Net Tangible Assets 4,890,977   4,443,727   3,834,998  

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    Currency in USD.