Helmerich & Payne, Inc. (HP)

Helmerich & Payne Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	217.34	217.34	257.17	232.13	917.53	487.88
Short-Term Investments	292.92	292.92	93.6	117.1	198.7	89.34
Cash & Short-Term Investments	510.26	510.26	350.77	349.23	1,116	577.22
Cash Growth	45.47%	45.47%	0.44%	-68.71%	93.38%	43.98%
Accounts Receivable	423.15	423.15	409.65	437.26	208.94	152.62
Other Receivables	6.72	6.72	29.23	37.45	24.47	42.37
Receivables	429.87	429.87	438.88	474.72	233.41	194.99
Inventory	117.88	117.88	94.23	87.96	84.06	104.18
Prepaid Expenses	23.08	23.08	23.44	20.59	30.81	15.93
Restricted Cash	68.9	68.9	59.06	36.25	18.35	45.58
Other Current Assets	42.07	42.07	40.25	34.2	103.71	25.43
Total Current Assets	1,192	1,192	1,007	1,003	1,587	963.33
Property, Plant & Equipment	3,083	3,083	2,972	3,000	3,176	3,691
Long-Term Investments	100.57	100.57	264.95	218.98	135.44	31.59
Goodwill	45.65	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	54.15	54.15	60.58	67.15	73.84	81.03
Other Long-Term Assets	1,306	1,306	32.06	20.93	16.15	17.11
Total Assets	5,782	5,782	4,382	4,356	5,034	4,830
Accounts Payable	135.08	135.08	130.85	126.97	72	36.47
Accrued Expenses	224.78	224.78	176.96	156.41	164.27	123.65
Current Portion of Long-Term Debt	-	-	-	-	483.49	-
Current Portion of Leases	17	17	13.77	12.38	12.62	11.36
Current Income Taxes Payable	7.02	7.02	24.5	40.83	0.88	-
Current Unearned Revenue	32.17	32.17	33.69	28.78	99.73	14.97
Other Current Liabilities	30.91	30.91	39.17	29.44	33.32	32.68
Total Current Liabilities	446.95	446.95	418.93	394.81	866.31	219.14
Long-Term Debt	1,782	1,782	545.14	542.61	542	480.73
Long-Term Leases	59.73	59.73	41.04	27.35	37.86	33.89
Long-Term Unearned Revenue	10.12	10.12	8.14	3.16	1	2.96
Long-Term Deferred Tax Liabilities	495.48	495.48	517.81	537.71	563.44	650.68
Other Long-Term Liabilities	42	42	45.91	43.99	63.64	69.69
Total Liabilities	2,865	2,865	1,610	1,590	2,122	1,511
Common Stock	11.22	11.22	11.22	11.22	11.22	11.22
Additional Paid-In Capital	518.08	518.08	525.37	528.28	529.9	521.63
Retained Earnings	2,884	2,884	2,708	2,474	2,573	3,010
Treasury Stock	-489.39	-489.39	-464.38	-235.53	-181.64	-198.15
Comprehensive Income & Other	-6.35	-6.35	-7.98	-12.07	-20.24	-26.19
Shareholders' Equity	2,917	2,917	2,772	2,765	2,913	3,319
Total Liabilities & Equity	5,782	5,782	4,382	4,356	5,034	4,830
Total Debt	1,859	1,859	599.95	582.34	1,076	525.98
Net Cash (Debt)	-1,349	-1,349	-249.18	-233.11	40.26	51.24
Net Cash Growth	-	-	-	-	-21.43%	-
Net Cash Per Share	-13.61	-13.61	-2.42	-2.19	0.37	0.47
Filing Date Shares Outstanding	98.76	98.76	99.43	105.39	108	107.6
Total Common Shares Outstanding	98.76	98.76	99.43	105.29	107.9	107.49
Working Capital	745.12	745.12	587.69	608.13	720.26	744.19
Book Value Per Share	29.54	29.54	27.88	26.26	26.99	30.87
Tangible Book Value	2,817	2,817	2,666	2,653	2,793	3,192
Tangible Book Value Per Share	28.53	28.53	26.81	25.19	25.89	29.69
Machinery	7,225	7,225	6,961	6,939	6,803	7,929
Construction In Progress	106.18	106.18	97.37	70.12	47.59	49.59
Order Backlog	1,500	1,500	1,400	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.