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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 $)

(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
ASSETS
  Cash & cash equivalent 825.893 905.561 907.032 898.013 848.230
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 45.263 44.148 49.565 45.526 47.708
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 45.263 44.148 49.565 45.526 47.708
 Cash & Shortterm Investments 871.156 949.709 956.597 943.539 895.938
  Accounts receivable 326.771 375.169 351.317 330.726 373.896
  Other receivables net - - - - -
  Net Receivables - - - - -
   - 45.352 - - -
  Inventories 126.082 124.325 128.885 129.649 127.242
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.051 0.064 0.080 0.230 8.449
  Other current assets 45.297 45.352 21.772 - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 75.926 78.067 79.021 56.233 71.151
 Total Current Assets 1,445.283 1,572.686 1,537.672 1,460.377 1,476.676
  Equipment/Property/Plant Net 5,102.679 5,144.733 5,306.434 5,446.352 5,530.817
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 105.177 84.955 99.898 83.363 85.276
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 24.498 29.645 32.515 35.013 37.505
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 6,677.637 6,832.019 6,976.519 7,025.105 7,130.274
LIABILITIES
  Accounts Payable, Current AC 111.638 95.422 92.692 91.437 96.442
  Accrued Liabilities, Current AC 174.920 234.639 194.645 240.665 269.946
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO - - 39.234 39.144 39.092
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.070 0.059 0.038 0.082 3.310
Total Current Liabilities 286.628 330.120 326.609 371.328 408.790
  Long-term debt 492.110 491.847 493.150 492.919 492.668
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 492.110 491.847 493.150 492.919 492.668
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 1,332.269 1,342.456 1,358.093 1,278.664 1,295.601
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 4.356 3.890 3.984 4.110 5.139
  Other longterm liabilities 86.359 102.781 93.221 95.984 97.783
Total Liabilities 2,201.722 2,271.094 2,275.057 2,243.005 2,299.981
SHAREHOLDER'S EQUITY
  Treasury Stock Common Value -189.941 -188.270 - - -
  Common Stock Value 11.188 11.140 11.138 11.136 11.130
  Treasury Stock Value - - 188.151 -187.986 -185.950
  Additional Paid In Capital Common Stock 463.859 448.452 442.883 436.117 427.590
  Retained Earnings / Accumulated Deficit 4,178.235 4,289.807 4,438.748 4,536.047 4,589.597
  Other Equity 12.574 -0.204 -379.458 -13.214 -12.074
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,475.915 4,560.925 4,701.462 4,782.100 4,830.293
Liabilities & Stockholder's Equity 6,677.637 6,832.019 6,976.519 7,025.105 7,130.274
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