Helmerich & Payne (HP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,238 | 268,377 | 935,884 | 487,884 | 347,943 |
| Marketable Securities | 93,600 | 117,101 | 198,700 | 89,335 | 52,960 |
| Receivables | 404,188 | 458,713 | 228,894 | 192,623 | 495,602 |
| Inventories | 94,227 | 87,957 | 84,057 | 104,180 | 149,653 |
| Other current assets | 645 | 4,333 | 71,453 | 0 | 0 |
| TOTAL | $1,006,625 | $1,002,944 | $1,586,566 | $963,327 | $1,115,086 |
| Non-Current Assets | |||||
| PPE Net | 2,921,695 | 2,960,809 | 3,127,287 | 3,646,341 | 4,502,084 |
| Investments And Advances | 264,947 | 218,981 | 135,444 | 31,585 | 31,991 |
| Intangibles | 106,228 | 112,807 | 119,491 | 126,680 | 169,502 |
| Other Non-Current Assets | 82,461 | 59,990 | 65,340 | 61,688 | 20,852 |
| TOTAL | $3,375,331 | $3,352,587 | $3,447,562 | $3,866,294 | $4,724,429 |
| Total Assets | $4,381,956 | $4,355,531 | $5,034,128 | $4,829,621 | $5,839,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 483,486 | N/A | N/A |
| Accounts payable and accrued liabilities | 130,852 | 126,966 | 71,996 | 36,468 | 45,383 |
| Accrued Expenses | 262,885 | 241,151 | 283,492 | 155,442 | 287,092 |
| TOTAL | $418,931 | $394,810 | $866,306 | $219,136 | $410,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,144 | 542,610 | 541,997 | 480,727 | 479,356 |
| Other Non-Current Liabilities | 128,129 | 114,927 | 149,770 | 160,569 | 131,087 |
| TOTAL | $1,191,082 | $1,195,249 | $1,255,204 | $1,291,971 | $1,417,054 |
| Total Liabilities | $1,610,013 | $1,590,059 | $2,121,510 | $1,511,107 | $1,827,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,427 | 105,394 | 108,002 | 107,602 | 108,447 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,215 | 11,208 |
| Retained earnings | 2,707,715 | 2,473,572 | 2,573,375 | 3,010,012 | 3,714,307 |
| Other shareholders' equity | -8,363 | -11,600 | -19,882 | -26,341 | -28,597 |
| TOTAL | $2,771,943 | $2,765,472 | $2,912,618 | $3,318,514 | $4,012,223 |
| Total Liabilities And Equity | $4,381,956 | $4,355,531 | $5,034,128 | $4,829,621 | $5,839,515 |