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Sunday, December 27, 2009, 7:04AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Helmerich & Payne Inc. (HP)

On Dec 24: 42.31   0.10 (0.24%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 141,486   141,705   126,378   138,024   Short Term Investments 12,500   12,500   12,500   -   Net Receivables 259,651   328,077   474,984   476,172   Inventory 44,723   45,685   41,675   41,994   Other Current Assets 64,572   64,107   49,331   60,151   Total Current Assets 522,932   592,074   704,868   716,341   Long Term Investments 356,404   267,554   176,156   173,549   Property Plant and Equipment 3,265,907   3,209,344   3,086,714   2,885,454   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 15,781   10,882   12,078   12,667   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,161,024   4,079,854   3,979,816   3,788,011   Liabilities Current Liabilities Accounts Payable 196,906   228,792   298,570   335,073   Short/Current Long Term Debt 105,000   130,000   130,000   25,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 301,906   358,792   428,570   360,073   Long Term Debt 420,000   430,000   430,000   490,000   Other Liabilities 74,567   49,145   54,399   58,608   Deferred Long Term Liability Charges 681,542   647,975   580,790   492,885   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,478,015   1,485,912   1,493,759   1,401,566   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 10,706   10,706   10,706   10,706   Retained Earnings 2,414,942   2,368,737   2,320,981   2,222,515   Treasury Stock (31,129) (31,756) (33,773) (33,929) Capital Surplus 176,039   174,008   172,213   170,197   Other Stockholder Equity 112,451   72,247   15,930   16,956   Total Stockholder Equity 2,683,009   2,593,942   2,486,057   2,386,445   Net Tangible Assets $2,683,009   $2,593,942   $2,486,057   $2,386,445

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