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Helmerich & Payne, Inc.  (HP)
Other Ticker:  
 
    Sector  Energy    Industry Oil Well Services & Equipment
 
 

Helmerich & Payne Balance Sheet Quarterly

HP


HP Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 741.746 825.893 905.561 907.032 898.013
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 48.012 45.263 44.148 49.565 45.526
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 48.012 45.263 44.148 49.565 45.526
 Cash & Shortterm Investments 789.758 871.156 949.709 956.597 943.539
  Accounts receivable 345.546 326.771 375.169 351.317 330.726
  Other receivables net - - - - -
  Net Receivables - - - - -
   - - 45.352 - -
  Inventories 131.679 126.082 124.325 128.885 129.649
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.036 0.051 0.064 0.080 0.230
  Other current assets 26.801 45.297 45.352 21.772 -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 70.067 75.926 78.067 79.021 56.233
 Total Current Assets 1,363.887 1,445.283 1,572.686 1,537.672 1,460.377
  Equipment/Property/Plant Net 5,061.368 5,102.679 5,144.733 5,306.434 5,446.352
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 88.299 105.177 84.955 99.898 83.363
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 24.630 24.498 29.645 32.515 35.013
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 6,538.184 6,677.637 6,832.019 6,976.519 7,025.105
LIABILITIES
  Accounts Payable, Current AC 127.116 111.638 95.422 92.692 91.437
  Accrued Liabilities, Current AC 174.261 174.920 234.639 194.645 240.665
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO - - - 39.234 39.144
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.040 0.070 0.059 0.038 0.082
Total Current Liabilities 301.417 286.628 330.120 326.609 371.328
  Long-term debt 492.373 492.110 491.847 493.150 492.919
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 492.373 492.110 491.847 493.150 492.919
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 1,308.794 1,332.269 1,342.456 1,358.093 1,278.664
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 4.654 4.356 3.890 3.984 4.110
  Other longterm liabilities 83.552 86.359 102.781 93.221 95.984
Total Liabilities 2,190.790 2,201.722 2,271.094 2,275.057 2,243.005
SHAREHOLDER'S EQUITY
  Treasury Stock Common Value -190.119 -189.941 -188.270 - -
  Common Stock Value 11.188 11.188 11.140 11.138 11.136
  Treasury Stock Value - - - 188.151 -187.986
  Additional Paid In Capital Common Stock 470.918 463.859 448.452 442.883 436.117
  Retained Earnings / Accumulated Deficit 4,052.974 4,178.235 4,289.807 4,438.748 4,536.047
  Other Equity 2.433 12.574 -0.204 -379.458 -13.214
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,347.394 4,475.915 4,560.925 4,701.462 4,782.100
Liabilities & Stockholder's Equity 6,538.184 6,677.637 6,832.019 6,976.519 7,025.105


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