Helmerich and Payne inc (HP) |
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Helmerich And Payne Inc Balance Sheet Quarterly
HP
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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