Balance Sheet for Helmerich & Payne Inc. (HP)

$ 22.18   0.38 (+1.74%) Volume: 970.6k 12:47 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 348 284 521 906 729
Restrictable Cash 31 40 32 28 28
Marketable Securities 53 41 44 44 46
Accounts Receivable 462 531 398 287 446
Loans Receivable - - - - -
Other Receivables 2 - - 50 -
Receivables 498 565 477 375 446
Inventories, Raw Materials 150 158 137 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 150 158 137 124 129
Inventories, Adjustments & Allowances - - - - -
Inventories 150 158 137 124 129
Prepaid Expenses 20 18 14 32 14
Current Deferred Income Taxes - - - - 17
Other Current Assets 5 2 2 9 10
Total Current Assets 1,115 1,116 1,235 1,573 1,439
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 118 164 169 98 96
Fixed Assets, Other 8,971 8,913 8,648 8,326 8,443
Fixed Assets, Total 9,089 9,077 8,817 8,425 8,539
Gross Fixed Assets 9,089 9,077 8,817 8,425 8,539
Accumulated Depreciation (4,616) (4,289) (3,840) (3,302) (2,998)
Net Fixed Assets 4,473 4,788 4,977 5,123 5,541
Intangibles 87 73 51 1 -
Cost in Excess 83 65 52 5 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 21 5 17 24 41
Total Non-Current Assets 4,724 5,099 5,205 5,259 5,708
Total Assets 5,840 6,215 6,440 6,832 7,147
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 123 133 136 95 108
Short Term Debt - - - 117 39
Notes Payable - - - - -
Accrued Expenses 140 140 107 136 87
Accrued Liabilities 140 140 107 136 87
Deferred Revenues 40 30 36 53 61
Current Deferred Income Taxes (45) (487) (24) 60 132
Other Current Liabilities 107 74 66 (71) 53
Total Current Liabilities 410 377 344 330 348
Long Term Debt 479 494 493 492 492
Deferred Income Tax 807 853 1,333 1,342 1,296
Other Non-Current Liabilities 131 108 105 107 115
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,417 1,455 1,931 1,941 1,903
Total Liabilities 1,827 1,832 2,275 2,271 2,251
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,012 4,383 4,165 4,561 4,896
Common Par 11 11 11 11 11
Additional Paid in Capital 510 500 487 448 420
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,714 4,028 3,856 4,290 4,648
Treasury Stock 195 173 192 188 182
Other Equity Adjustments (29) 17 2 (0) (1)
Total Capitalization 4,492 4,877 4,657 5,053 5,388
Total Equity 4,012 4,383 4,165 4,561 4,896
Total Liabilities & Shareholder's Equity 5,840 6,215 6,440 6,832 7,147
Cash Flow (34) 483 (128) (57) 422
Working Capital 705 738 891 1,243 1,091
Free Cash Flow 397 91 (40) 496 285
Invested Capital 4,492 4,877 4,657 5,053 5,388
Shares Outstanding - Common Class Only 108 109 109 108 108
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 108 109 109 108 108
Total Common Shares Outstanding 108 109 109 108 108
Treasury Shares 4 3 3 3 3
Basic Weighted Shares Outstanding 109 109 108 108 108
Diluted Weighted Shares Outstanding 109 109 108 108 109