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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,183 | 279,241 | 316,238 | 281,973 | 212,903 |
| Marketable Securities | 83,390 | 84,121 | 93,600 | 72,609 | 85,090 |
| Receivables | 431,681 | 435,819 | 404,188 | 449,588 | 525,611 |
| Inventories | 107,210 | 101,419 | 94,227 | 101,299 | 99,408 |
| Other current assets | 0 | 0 | 645 | 988 | 1,349 |
| TOTAL | $948,780 | $988,680 | $1,006,625 | $992,828 | $1,004,451 |
| Non-Current Assets | |||||
| PPE Net | 2,993,825 | 2,970,371 | 2,921,695 | 2,932,593 | 2,931,301 |
| Investments And Advances | 274,446 | 263,443 | 264,947 | 246,059 | 261,960 |
| Intangibles | 103,013 | 104,621 | 106,228 | 107,836 | 109,443 |
| Other Non-Current Assets | 104,784 | 94,213 | 82,461 | 61,500 | 58,578 |
| TOTAL | $3,476,068 | $3,432,648 | $3,375,331 | $3,347,988 | $3,361,282 |
| Total Assets | $4,424,848 | $4,421,328 | $4,381,956 | $4,340,816 | $4,365,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,296 | 157,302 | 130,852 | 151,671 | 160,101 |
| Accrued Expenses | 238,494 | 269,691 | 262,885 | 232,947 | 203,211 |
| TOTAL | $438,837 | $468,986 | $418,931 | $433,496 | $413,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,441 | 545,292 | 545,144 | 544,996 | 542,734 |
| Other Non-Current Liabilities | 135,408 | 137,389 | 128,129 | 112,819 | 113,156 |
| TOTAL | $1,182,937 | $1,192,696 | $1,191,082 | $1,199,239 | $1,196,206 |
| Total Liabilities | $1,621,774 | $1,661,682 | $1,610,013 | $1,632,735 | $1,609,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,725 | 98,827 | 99,427 | 99,427 | 102,585 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,786,495 | 2,743,794 | 2,707,715 | 2,655,287 | 2,608,100 |
| Other shareholders' equity | -7,229 | -8,042 | -8,363 | -11,687 | -11,721 |
| TOTAL | $2,803,074 | $2,759,646 | $2,771,943 | $2,708,081 | $2,755,806 |
| Total Liabilities And Equity | $4,424,848 | $4,421,328 | $4,381,956 | $4,340,816 | $4,365,733 |