Helmerich and Payne Inc (HP)

32.72 -1.44 (-4.22%)
Closed USD Disclaimer
32.75 +0.03 (+0.09%)

HP Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
948.78 988.68 1,006.62 992.83 1,004.45
Cash and Short Term Investments 277.03 298.22 350.77 293.22 244.76
Cash - - - - -
Cash & Equivalents 193.64 214.10 257.17 220.61 159.67
Short Term Investments 83.39 84.12 93.60 72.61 85.09
Total Receivables, Net 431.68 435.82 438.88 449.59 525.61
Accounts Receivables - Trade, Net 431.68 435.82 409.65 449.59 525.61
Total Inventory 107.21 101.42 94.23 101.30 99.41
Prepaid Expenses 64.32 88.08 23.44 86.37 26.86
Other Current Assets, Total 68.55 65.14 99.31 62.35 107.81
4,424.85 4,421.33 4,381.96 4,340.82 4,365.73
Property/Plant/Equipment, Total - Net 3,053.56 3,032.62 2,972.10 2,969.56 2,968.45
Property/Plant/Equipment, Total - Gross 7,794.60 7,732.52 7,599.10 7,569.75 7,529.51
Accumulated Depreciation, Total -4,741.04 -4,699.90 -4,627 -4,600.18 -4,561.06
Goodwill, Net 45.65 45.65 45.65 45.65 45.65
Intangibles, Net 57.36 58.97 60.58 62.18 63.79
Long Term Investments 274.45 263.44 264.95 246.06 261.96
Note Receivable - Long Term 29.23 - - - -
Other Long Term Assets, Total 45.05 31.96 32.06 24.53 21.43
Other Assets, Total -172.53 -185.14 -151.74 -213.33 -233.30
438.84 468.99 418.93 433.50 413.72
Accounts Payable 158.30 157.30 130.85 151.67 160.10
Payable/Accrued - - - - -
Accrued Expenses 238.49 269.69 181.48 232.95 203.21
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 13.77 - - - -
Other Current liabilities, Total 42.05 41.99 92.83 48.88 50.41
1,621.77 1,661.68 1,610.01 1,632.74 1,609.93
Total Long Term Debt 545.44 545.29 545.14 545 542.73
Long Term Debt 545.44 545.29 545.14 545 542.73
Capital Lease Obligations - - - - -
Deferred Income Tax 502.09 510.02 517.81 541.42 540.32
Minority Interest - - - - -
Other Liabilities, Total 135.41 137.39 128.13 112.82 113.16
2,803.07 2,759.65 2,771.94 2,708.08 2,755.81
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11.22 11.22 11.22 11.22 11.22
Additional Paid-In Capital 502.59 506.67 525.37 517.26 509.20
Retained Earnings (Accumulated Deficit) 2,786.50 2,743.79 2,707.72 2,655.29 2,608.10
Treasury Stock - Common -489.52 -494.20 -464.38 -464.38 -361.16
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7.71 -7.85 -7.98 -11.30 -11.56
4,424.85 4,421.33 4,381.96 4,340.82 4,365.73
98.75 98.62 99.43 99.43 102.58
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.