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Helmerich & Payne (HP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 99.0M 132M 138M 126M 142M
Short Term Investments 0 0 0 12.5M 12.5M
Accounts Receivable 397M 463M 461M 461M 320M
Inventories 31.9M 33.1M 42.0M 41.7M 45.7M
Pre-paid Expenses 59.8M 16.1M 60.2M 49.3M 64.1M
Deferred Tax Assets 18.4M 21.9M 15.6M 14.0M 8.25M
Other Current Assets 5.72M 24.9M 0 0 0
Total Current Assets 611M 691M 716M 705M 592M
Property, Plant & Equipment 2.53B 2.68B 2.89B 3.09B 3.21B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 232M 215M 186M 188M 278M
Total Long-Term Assets 2.77B 2.90B 3.07B 3.27B 3.49B
Total Assets 3.38B 3.59B 3.79B 3.98B 4.08B
Accounts Payable 157M 154M 185M 161M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.26M 26.7M 25.0M 130M 130M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 272M 309M 360M 429M 359M
Long Term Debt 455M 475M 490M 430M 430M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 436M 480M 493M 581M 648M
Other Long-term Liabilities 49.3M 58.7M 58.6M 54.4M 49.1M
Total Long-term Liabilities 940M 1.01B 1.04B 1.07B 1.13B
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.32B 1.40B 1.49B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 10.7M 10.7M 10.7M 10.7M 10.7M
Additional Paid-In Capital 167M 169M 170M 172M 174M
Retained Earnings 1.96B 2.08B 2.22B 2.32B 2.37B
Treasury Stock -35.9M -35.7M -33.9M -33.8M -31.8M
Other Equity 62.6M 38.4M 17.0M 15.9M 72.2M
Total Shareholder's Equity 2.17B 2.27B 2.39B 2.49B 2.59B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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