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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 2015)
I. Quarter
(Sep 30 2015)
IV. Quarter
(June 30. 2015)
III. Quarter
(March 31, 2015)
II. Quarter
(Dec. 31, 2014)
I. Quarter
ASSETS
Cash & cash equivalent 848.23 717.98 770.92 719.13 251.64
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 47.71 45.54 - - -
Cash & Short-term Investments 895.94 763.52 770.92 719.13 251.64
Accounts receivable 373.90 449.34 490.22 623.71 734.33
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 127.24 128.73 128.22 124.27 110.77
Disposal Group, Including Discontinued Operation, Assets, Current AS 8.45 8.10 7.82 7.49 7.40
Deferred Tax Assets, Net of Valuation Allowance, Current - 17.20 9.18 14.65 15.74
Prepaid Expense And Other Assets Current 71.15 72.12 95.33 79.13 90.12
Total Current Assets 1,476.68 1,439.01 1,499.92 1,566.13 1,207.64
Equipment/Property/Plant Net 5,530.82 5,567.24 5,630.31 5,572.82 5,400.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 85.28 104.35 159.98 164.65 165.58
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 37.51 41.42 43.84 38.32 25.93
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 7,130.27 7,152.01 7,334.04 7,341.91 6,799.16
LIABILITIES
Accounts Payable, Current AC 96.44 110.70 128.67 172.37 168.35
Accrued Liabilities, Current AC 269.95 198.05 175.28 176.26 234.93
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 39.09 39.09 39.16 39.21 41.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 3.31 3.38 3.39 3.31 3.18
Total Current Liabilities 408.79 351.23 346.50 391.15 447.46
Long-term debt 492.67 492.44 532.39 532.91 40.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 492.67 492.44 532.39 532.91 40.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,295.60 1,295.07 1,325.92 1,320.36 1,317.26
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 5.14 4.72 4.43 4.18 4.22
Other longterm liabilities 97.78 111.10 105.07 93.18 71.36
Total Liabilities 2,299.98 2,254.56 2,314.31 2,341.77 1,880.30
SHAREHOLDER'S EQUITY
Common Stock Value 11.13 11.10 - - -
Treasury Stock Value -185.95 182.36 - - -
Additional Paid In Capital Common Stock 427.59 420.14 - - -
Retained Earnings / Accumulated Deficit 4,589.60 4,649.95 - - -
Other Equity -12.07 -366.10 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,830.29 4,897.45 5,021.51 5,002.38 4,921.22
Liabilities & Stockholder's Equity 7,130.27 7,152.01 7,335.82 7,344.15 6,801.52






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