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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 2021)
I. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
(Dec 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 234.20 917.53 370.55 427.24 373.98
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 207.07 198.70 187.26 134.49 149.82
Cash & Short-term Investments 441.26 1,116.23 557.81 561.73 523.80
Accounts receivable 282.38 228.89 233.63 209.40 233.62
Other receivables net - - - - -
Net Receivables - - - - -
Assets Held For Sale Not Part Of Disposal Group Current 62.82 71.45 10.09 13.08 -
Inventories 87.27 84.06 90.54 96.50 99.35
Other current assets 62.82 71.45 10.09 13.08 0.00
Prepaid Expense And Other Assets Current 80.96 85.93 91.48 97.86 95.95
Total Current Assets 954.69 1,586.57 983.54 978.57 952.72
Equipment/Property/Plant Net 3,066.33 3,127.29 3,281.08 3,374.24 3,552.11
Goodwill net 45.65 45.65 45.65 45.65 45.65
Intangible Assets 72.04 73.84 75.63 77.43 79.23
Long-term investments 193.62 135.44 36.89 34.57 34.02
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 59.91 65.34 72.49 77.64 63.03
Prepaid pension - - - - -
Discontinued operations - - - - -
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 177.61 184.83 193.77 200.73 187.90
Total Assets 4,392.25 5,034.13 4,495.29 4,588.10 4,726.75
LIABILITIES
Accounts Payable, Current AC 109.03 72.00 64.19 63.93 46.62
Accrued Liabilities, Current AC 263.13 283.49 173.78 160.34 154.27
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 483.49 - - -
Other current liabilities 26.82 27.33 27.32 27.33 27.38
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 398.98 866.31 265.30 251.60 228.26
Long-term debt 542.24 542.00 481.00 481.65 481.19
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 542.24 542.00 481.00 481.65 481.19
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 2.03 2.01 2.39 3.56 5.87
Other longterm liabilities 126.55 147.76 154.05 163.06 151.07
Deferred Income Tax Liabilities Net 545.87 563.44 584.63 604.54 635.44
Total Liabilities 1,615.66 2,121.51 1,487.38 1,504.41 1,501.84
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -224.96 -181.64 -181.64 -181.86 -183.54
Common Stock Value 11.22 11.22 11.22 11.22 11.22
Additional Paid In Capital Common Stock 514.97 529.90 523.28 516.87 511.96
Retained Earnings / Accumulated Deficit 2,495.21 2,573.38 2,679.86 2,762.74 2,911.01
Other Equity -19.85 -20.24 -24.81 -25.27 -25.73
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,776.59 2,912.62 3,007.91 3,083.70 3,224.92
Liabilities & Stockholder's Equity 4,392.25 5,034.13 4,495.29 4,588.10 4,726.75






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