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 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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