Home » Stocks » HP » Financials » Balance Sheet

Helmerich & Payne, Inc. (HP)

Stock Price: $14.30 USD 0.08 (0.56%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents34828452190672936144896.1036463.0296.1412289.2233.8528965.3038.1946.8812910821.7624.4827.9616.8919.5429.4561.66-
Short-Term Investments52.9641.4644.4944.1545.54-----12.50--48.670.39-------1.321.018.999.009.11-
Cash & Cash Equivalents40132656695077536144896.1036463.0210912289.2282.5328965.3038.1946.8812910821.7624.4829.2817.9028.5338.4470.770.00
Cash Growth23.05%-42.42%-40.42%22.55%114.72%-19.42%366.07%-73.62%477.98%-41.99%-10.59%36.2%8.11%-71.46%342.81%70.98%-18.54%-63.61%19.19%396.77%-11.1%-16.41%63.61%-37.27%-25.78%-45.67%--
Receivables49656547737544670562162046145823446334028916313391.0992.6011710799.6011998.7075.3757.0359.9056.31-
Inventory15015813712412910688.8778.7854.4143.4039.5433.1029.1526.1721.3120.8322.5322.5123.5525.6025.1925.4019.6416.9219.3321.0017.65-
Other Current Assets68.9366.4055.1212389.7810510099.8777.1288.7214173.2040.7930.5226.7025.9547.6616.7531.2724.8314.0815.0710.394.1812.463.605.78-
Total Current Assets1,1151,1161,2351,5731,4391,2771,258895956653523691499429500245199179300265161184158114117123150-
Property, Plant & Equipment4,5024,8575,0015,1455,5635,1894,6764,3523,6773,2753,1942,6822,1531,4839829991,058897650674691692539463418401359-
Long-Term Investments31.9998.7084.0384.9610423731645134832135619922321817816215915020030423820032423015787.4184.95-
Goodwill and Intangibles1701381025.64------------------------
Other Long-Term Assets20.855.2617.1524.0140.5218.8114.3623.1422.5816.8387.4215.8810.434.583.141.311.330.9414916.4219.3913.3113.0614.2414.5013.8216.69-
Total Long-Term Assets4,7245,0995,2055,2595,7085,4445,0074,8264,0483,6133,6382,8972,3861,7061,1641,1621,2181,0491,000994949906876708590502460-
Total Assets5,8406,2156,4406,8327,1476,7216,2655,7215,0044,2654,1613,5882,8852,1351,6631,4071,4181,2271,3001,2591,1101,0901,034822707625611-
Accounts Payable45.3813313695.4210818214415910480.5368.1715412513944.8528.0129.6341.0544.8132.2825.7041.8542.6425.6225.4622.6523.84-
Current Debt----39.0939.6411540.00115-10526.73-28.72--30.00---5.0044.805.005.0021.70-5.68-
Other Current Liabilities36524520923520128519318219815212912810297.0844.6331.8928.9931.8531.6146.6241.2038.8347.5331.9420.1624.0616.90-
Total Current Liabilities41037734433034850745238141723330230922726589.4859.9088.6272.9076.4278.8971.9012595.1762.5767.3246.7046.41-
Long-Term Debt47949449349249239.5080.0019523536042047544517520020020010050.0050.0050.0050.00----3.60-
Other Long-Term Liabilities9389611,4381,4491,4111,2831,2891,3101,08286575653939831329523321215914717514012215811377.3153.7951.99-
Total Long-Term Liabilities1,4171,4551,9311,9411,9031,3231,3691,5051,3171,2251,1761,01484348849543341225919722519017215811377.3153.7955.59-
Total Liabilities1,8271,8322,2752,2712,2511,8301,8211,8861,7341,4581,4781,3231,070753584493501332274304262297253176145100102-
Total Debt47949449349253279.1419523535036052550244520420020023010050.0050.0055.0094.805.005.0021.70-9.28-
Debt Growth-2.96%0.22%0.21%-7.47%571.67%-59.42%-17.02%-32.86%-2.78%-31.43%4.64%12.75%118.44%1.86%0%-13.04%130%100%0%-9.09%-41.98%1796%0%-76.96%----
Common Stock32733830727124928220916321717515614593.8797.1292.3149.1042.8140.0634.0635.7526.9721.5836.5631.8828.74---
Retained Earnings3,7144,0283,8564,2904,6484,5264,1033,5052,9542,5482,4152,0831,6461,215939829841839943814746717630558496496482-
Comprehensive Income-28.6416.552.30-0.20-1.3883.1313316798.9184.1111238.4175.8969.6547.5436.2533.6716.1849.3110675.1854.6911456.5538.00---
Shareholders' Equity4,0124,3834,1654,5614,8964,8914,4443,8353,2702,8072,6832,2651,8161,3821,0799149178951,026956848793781646562524509-
Total Liabilities and Equity5,8406,2156,4406,8327,1476,7216,2655,7215,0044,2654,1613,5882,8852,1351,6631,4071,4181,2271,3001,2591,1101,0901,0348227076256110.00
Net Cash / Debt-78.45-16872.96458243282253-13914.25-297-416-380-356-12189.14-135-192-53.1278.8358.09-33.24-70.3224.2812.906.8338.4461.49-
Net Cash / Debt Growth-53.34%--84.06%88.12%-13.62%11.43%----28.67%9.50%6.87%193.56%---29.77%261.11%-35.70%--52.73%-88.27%88.77%-82.23%-37.48%--
Net Cash Per Share-0.72-1.540.674.242.262.612.38-1.300.13-2.81-3.95-3.65-3.44-1.160.87-1.34-1.92-0.530.790.59-0.34-0.700.240.130.070.390.630.00
Working Capital7057388911,2431,09177080651454042022138227216441018511110622418688.7258.8662.8451.8050.0476.24104-
Book Value Per Share36.7440.2638.3842.2345.4445.3741.8135.9030.6626.5625.4621.7217.5713.2010.569.099.178.9810.259.658.617.947.846.545.735.375.23-