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Helmerich & Payne Inc. (HP)

At 2:19PM ET: 38.72   0.50 (1.27%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 141,705   126,378   138,024   131,787   Short Term Investments 12,500   12,500   -   -   Net Receivables 328,077   474,984   476,172   484,772   Inventory 45,685   41,675   41,994   33,098   Other Current Assets 64,107   49,331   60,151   40,990   Total Current Assets 592,074   704,868   716,341   690,647   Long Term Investments 267,554   176,156   173,549   199,266   Property Plant and Equipment 3,209,344   3,086,714   2,885,454   2,682,251   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 10,882   12,078   12,667   15,881   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,079,854   3,979,816   3,788,011   3,588,045   Liabilities Current Liabilities Accounts Payable 228,792   298,570   335,073   283,957   Short/Current Long Term Debt 130,000   130,000   25,000   25,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 358,792   428,570   360,073   308,957   Long Term Debt 430,000   430,000   490,000   475,000   Other Liabilities 49,145   54,399   58,608   58,651   Deferred Long Term Liability Charges 647,975   580,790   492,885   479,963   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,485,912   1,493,759   1,401,566   1,322,571   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 10,706   10,706   10,706   10,706   Retained Earnings 2,368,737   2,320,981   2,222,515   2,082,518   Treasury Stock (31,756) (33,773) (33,929) (35,654) Capital Surplus 174,008   172,213   170,197   169,497   Other Stockholder Equity 72,247   15,930   16,956   38,407   Total Stockholder Equity 2,593,942   2,486,057   2,386,445   2,265,474   Net Tangible Assets $2,593,942   $2,486,057   $2,386,445   $2,265,474

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