Skip to search.
 Dow Down 0.60% Nasdaq Down 0.07%

Helmerich & Payne Inc. (HP)

-NYSE

46.25 Up 0.42(0.92%) May 25, 4:02PM EDT|After Hours: 46.00 Down 0.25 (0.54%) May 25, 7:50PM EDT

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2012Dec 30, 2011Sep 29, 2011Jun 29, 2011
Assets
Current Assets
Cash And Cash Equivalents324,385  347,859  364,246  288,065  
Short Term Investments -   -   -   -  
Net Receivables533,093  511,178  480,395  463,749  
Inventory61,410  58,907  54,407  48,911  
Other Current Assets80,472  85,484  57,265  81,884  
Total Current Assets 999,360   1,003,428   956,313   882,609  
Long Term Investments444,365  399,995  347,924  453,046  
Property Plant and Equipment3,975,239  3,832,001  3,677,070  3,553,743  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets22,108  22,463  22,584  21,638  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,441,072   5,257,887   5,003,891   4,911,036  
Liabilities
Current Liabilities
Accounts Payable265,526  308,678  296,750  256,739  
Short/Current Long Term Debt115,000  115,000  115,000   -  
Other Current Liabilities5,198  5,171  4,979  5,170  
Total Current Liabilities 385,724   428,849   416,729   261,909  
Long Term Debt235,000  235,000  235,000  350,000  
Other Liabilities104,967  100,100  106,835  94,122  
Deferred Long Term Liability Charges1,113,285  1,048,130  975,280  984,767  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,838,976   1,812,079   1,733,844   1,690,798  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,756  10,749  10,724  10,714  
Retained Earnings3,213,113  3,090,946  2,954,210  2,840,315  
Treasury Stock(6,494)(6,396)(4,704)(4,704)
Capital Surplus225,917  218,724  210,909  205,009  
Other Stockholder Equity158,804  131,785  98,908  168,904  
Total Stockholder Equity 3,602,096   3,445,808   3,270,047   3,220,238  
Net Tangible Assets 3,602,096   3,445,808   3,270,047   3,220,238  

Currency in USD.