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 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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