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Helmerich & Payne, Inc.  (HP)
Other Ticker:  
 
    Sector  Energy    Industry Oil Well Services & Equipment
 
 

Helmerich & Payne Balance Sheet Quarterly

HP


HP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
III. Quarter
(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 572.787 741.746 825.893 905.561 907.032
  Cash, Cash eqvivalents other - - - - -
  Short-term Investments, Total 39.894 48.012 45.263 44.148 49.565
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 39.894 48.012 45.263 44.148 49.565
 Cash & Shortterm Investments 612.681 789.758 871.156 949.709 956.597
  Accounts receivable 440.872 345.546 326.771 375.169 351.317
  Other receivables net - - - - -
  Net Receivables - - - - -
   - - - 45.352 -
  Inventories 138.403 131.679 126.082 124.325 128.885
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.007 0.036 0.051 0.064 0.080
  Other current assets - 26.801 45.297 45.352 21.772
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 58.425 70.067 75.926 78.067 79.021
 Total Current Assets 1,250.388 1,363.887 1,445.283 1,572.686 1,537.672
  Equipment/Property/Plant Net 5,062.914 5,061.368 5,102.679 5,144.733 5,306.434
  Goodwill net 51.967 - - - -
  Intangible Assets 51.569 - - - -
  Long-term investments 76.986 88.299 105.177 84.955 99.898
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 20.067 24.630 24.498 29.645 32.515
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 6,513.891 6,538.184 6,677.637 6,832.019 6,976.519
LIABILITIES
  Accounts Payable, Current AC 137.206 127.116 111.638 95.422 92.692
  Accrued Liabilities, Current AC 196.643 174.261 174.920 234.639 194.645
  Other accrued expenses - - - - -
  Long-term Debt, Current Maturities LO - - - - 39.234
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.080 0.040 0.070 0.059 0.038
Total Current Liabilities 333.929 301.417 286.628 330.120 326.609
  Long-term debt 492.637 492.373 492.110 491.847 493.150
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 492.637 492.373 492.110 491.847 493.150
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 1,325.250 1,308.794 1,332.269 1,342.456 1,358.093
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 3.225 4.654 4.356 3.890 3.984
  Other longterm liabilities 108.946 83.552 86.359 102.781 93.221
Total Liabilities 2,263.987 2,190.790 2,201.722 2,271.094 2,275.057
SHAREHOLDER'S EQUITY
  Treasury Stock Common Value -190.121 -190.119 -189.941 -188.270 -
  Common Stock Value 11.190 11.188 11.188 11.140 11.138
  Treasury Stock Value - - - - 188.151
  Additional Paid In Capital Common Stock 478.231 470.918 463.859 448.452 442.883
  Retained Earnings / Accumulated Deficit 3,954.705 4,052.974 4,178.235 4,289.807 4,438.748
  Other Equity -4.101 2.433 12.574 -0.204 -379.458
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,249.904 4,347.394 4,475.915 4,560.925 4,701.462
Liabilities & Stockholder's Equity 6,513.891 6,538.184 6,677.637 6,832.019 6,976.519
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