Helmerich & Payne, Inc. (HP)
NYSE: HP · IEX Real-Time Price · USD
41.96
+0.79 (1.92%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Helmerich & Payne Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 316.24 | 268.38 | 935.88 | 487.88 | 347.94 | 284.36 | 521.38 | 905.56 | 729.38 | 360.91 | Upgrade
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| Short-Term Investments | 93.6 | 117.1 | 198.7 | 89.34 | 52.96 | 41.46 | 44.49 | 44.15 | 45.54 | 0 | Upgrade
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| Cash & Cash Equivalents | 409.84 | 385.48 | 1,135 | 577.22 | 400.9 | 325.82 | 565.87 | 949.71 | 774.93 | 360.91 | Upgrade
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| Cash Growth | 6.32% | -66.02% | 96.56% | 43.98% | 23.05% | -42.42% | -40.42% | 22.55% | 114.72% | -19.42% | Upgrade
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| Receivables | 404.19 | 458.71 | 228.89 | 192.62 | 495.6 | 565.2 | 477.07 | 375.17 | 445.95 | 705.21 | Upgrade
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| Inventory | 94.23 | 87.96 | 84.06 | 104.18 | 149.65 | 158.13 | 137.2 | 124.33 | 128.54 | 106.24 | Upgrade
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| Other Current Assets | 98.37 | 70.8 | 139.03 | 89.31 | 68.93 | 66.4 | 55.12 | 123.48 | 89.78 | 104.64 | Upgrade
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| Total Current Assets | 1,007 | 1,003 | 1,587 | 963.33 | 1,115 | 1,116 | 1,235 | 1,573 | 1,439 | 1,277 | Upgrade
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| Property, Plant & Equipment | 2,972 | 3,000 | 3,176 | 3,691 | 4,502 | 4,857 | 5,001 | 5,145 | 5,563 | 5,189 | Upgrade
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| Long-Term Investments | 264.95 | 218.98 | 135.44 | 31.59 | 31.99 | 98.7 | 84.03 | 84.96 | 104.35 | 236.64 | Upgrade
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| Goodwill and Intangibles | 106.23 | 112.81 | 119.49 | 126.68 | 169.5 | 137.98 | 102.49 | 5.64 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 32.06 | 20.93 | 16.15 | 17.11 | 20.85 | 5.26 | 17.15 | 24.01 | 40.52 | 18.81 | Upgrade
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| Total Long-Term Assets | 3,375 | 3,353 | 3,448 | 3,866 | 4,724 | 5,099 | 5,205 | 5,259 | 5,708 | 5,444 | Upgrade
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| Total Assets | 4,382 | 4,356 | 5,034 | 4,830 | 5,840 | 6,215 | 6,440 | 6,832 | 7,147 | 6,721 | Upgrade
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| Accounts Payable | 130.85 | 126.97 | 72 | 36.47 | 45.38 | 132.66 | 135.63 | 95.42 | 108.17 | 182.03 | Upgrade
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| Current Debt | 0 | 0 | 483.49 | 0 | 0 | 0 | 0 | 0 | 39.09 | 39.64 | Upgrade
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| Other Current Liabilities | 288.08 | 267.84 | 310.82 | 182.67 | 364.86 | 244.5 | 208.76 | 234.7 | 200.93 | 285.5 | Upgrade
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| Total Current Liabilities | 418.93 | 394.81 | 866.31 | 219.14 | 410.24 | 377.17 | 344.39 | 330.12 | 348.2 | 507.16 | Upgrade
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| Long-Term Debt | 545.14 | 542.61 | 542 | 480.73 | 479.36 | 493.97 | 492.9 | 491.85 | 492.44 | 39.5 | Upgrade
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| Other Long-Term Liabilities | 645.94 | 652.64 | 713.21 | 811.24 | 937.7 | 961 | 1,438 | 1,449 | 1,411 | 1,283 | Upgrade
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| Total Long-Term Liabilities | 1,191 | 1,195 | 1,255 | 1,292 | 1,417 | 1,455 | 1,931 | 1,941 | 1,903 | 1,323 | Upgrade
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| Total Liabilities | 1,610 | 1,590 | 2,122 | 1,511 | 1,827 | 1,832 | 2,275 | 2,271 | 2,251 | 1,830 | Upgrade
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| Total Debt | 545.14 | 542.61 | 1,025 | 480.73 | 479.36 | 493.97 | 492.9 | 491.85 | 531.54 | 79.14 | Upgrade
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| Debt Growth | 0.47% | -47.09% | 113.32% | 0.29% | -2.96% | 0.22% | 0.21% | -7.47% | 571.67% | -59.42% | Upgrade
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| Retained Earnings | 2,708 | 2,474 | 2,573 | 3,010 | 3,714 | 4,028 | 3,856 | 4,290 | 4,648 | 4,526 | Upgrade
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| Comprehensive Income | -7.98 | -12.07 | -20.24 | -26.19 | -28.64 | 16.55 | 2.3 | -0.2 | -1.38 | 83.13 | Upgrade
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| Shareholders' Equity | 2,772 | 2,765 | 2,913 | 3,319 | 4,012 | 4,383 | 4,165 | 4,561 | 4,896 | 4,891 | Upgrade
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| Net Cash / Debt | -135.31 | -157.13 | 109.1 | 96.49 | -78.45 | -168.15 | 72.96 | 457.86 | 243.39 | 281.77 | Upgrade
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| Net Cash / Debt Growth | - | - | 13.07% | - | - | - | -84.06% | 88.12% | -13.62% | 11.43% | Upgrade
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| Net Cash Per Share | -1.32 | -1.47 | 1.01 | 0.89 | -0.72 | -1.54 | 0.67 | 4.24 | 2.24 | 2.58 | Upgrade
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| Working Capital | 587.69 | 608.13 | 720.26 | 744.19 | 704.85 | 738.38 | 890.88 | 1,243 | 1,091 | 769.84 | Upgrade
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| Book Value Per Share | 27.06 | 26.12 | 27.01 | 30.72 | 36.74 | 40.26 | 38.38 | 42.23 | 45.44 | 45.37 | Upgrade
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