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Helmerich and Payne inc   (HP)
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Helmerich And Payne Inc Balance Sheet Quarterly

HP


Select the Financial Report:   Period:   Fiscal Year:




HP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
(Jun 30 2020)
III. Quarter
(Mar 31 2020)
II. Quarter
(Dec 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 373.98 487.88 426.25 336.09 355.01
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 149.82 89.34 65.79 45.66 57.04
Cash & Short-term Investments 523.80 577.22 492.03 381.74 412.05
Accounts receivable 233.62 192.62 302.19 531.56 500.95
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 99.35 104.18 113.03 112.47 148.69
Other current assets 0.00 - - - -
Prepaid Expense And Other Assets Current 95.95 89.31 83.28 94.34 92.96
Total Current Assets 952.72 963.33 990.54 1,120.12 1,154.64
Equipment/Property/Plant Net 3,552.11 3,646.34 3,754.21 3,840.21 4,412.36
Goodwill net 45.65 45.65 45.65 45.65 82.79
Intangible Assets 79.23 81.03 82.74 84.53 86.33
Long-term investments 34.02 31.59 25.28 20.30 35.15
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 63.03 61.69 63.90 65.94 70.24
Prepaid pension - - - - -
Discontinued operations - - - - -
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 187.90 188.37 192.30 - -
Total Assets 4,726.75 4,829.62 4,962.33 5,176.75 5,841.51
LIABILITIES
Accounts Payable, Current AC 46.62 36.47 36.18 144.79 122.61
Accrued Liabilities, Current AC 154.27 155.44 178.74 232.63 296.74
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities 27.38 27.23 27.24 - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 228.26 219.14 242.17 377.42 419.35
Long-term debt 481.19 480.73 480.27 479.81 479.36
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 481.19 480.73 480.27 479.81 479.36
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 5.87 13.39 15.08 15.49 15.44
Other longterm liabilities 151.07 147.18 143.16 142.66 153.03
Deferred Income Tax Liabilities Net 635.44 650.68 685.59 700.36 798.80
Total Liabilities 1,501.84 1,511.11 1,566.27 1,715.75 1,865.97
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -183.54 -198.15 -198.92 -201.50 -173.10
Common Stock Value 11.22 11.22 11.22 11.22 11.22
Additional Paid In Capital Common Stock 511.96 521.63 514.67 509.93 499.28
Retained Earnings / Accumulated Deficit 2,911.01 3,010.01 3,096.17 3,168.97 3,666.26
Other Equity -25.73 -26.19 -27.08 -27.60 -28.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,224.92 3,318.51 3,396.06 3,461.01 3,975.54
Liabilities & Stockholder's Equity 4,726.75 4,829.62 4,962.33 5,176.75 5,841.51






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