Helmerich & Payne (HP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,658 | 268,377 | 188,663 | 202,206 | 234,196 |
| Marketable Securities | 118,457 | 117,101 | 144,331 | 148,377 | 207,068 |
| Receivables | 512,681 | 458,713 | 397,880 | 329,572 | 282,381 |
| Inventories | 90,761 | 87,957 | 86,091 | 83,588 | 87,272 |
| Other current assets | 1,551 | 4,333 | 25,604 | 57,373 | 62,821 |
| TOTAL | $1,078,614 | $1,002,944 | $946,158 | $918,496 | $954,694 |
| Non-Current Assets | |||||
| PPE Net | 2,942,059 | 2,960,809 | 2,987,107 | 3,022,335 | 3,066,326 |
| Investments And Advances | 220,892 | 218,981 | 213,956 | 219,295 | 193,624 |
| Intangibles | 111,051 | 112,807 | 114,603 | 115,899 | 117,695 |
| Other Non-Current Assets | 59,232 | 59,990 | 60,786 | 58,325 | 59,915 |
| TOTAL | $3,333,234 | $3,352,587 | $3,376,452 | $3,415,854 | $3,437,560 |
| Total Assets | $4,411,848 | $4,355,531 | $4,322,610 | $4,334,350 | $4,392,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,784 | 126,966 | 119,972 | 105,123 | 109,032 |
| Accrued Expenses | 272,247 | 241,151 | 254,611 | 245,778 | 263,125 |
| TOTAL | $469,571 | $394,810 | $401,276 | $377,598 | $398,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,932 | 542,610 | 542,290 | 541,969 | 542,236 |
| Other Non-Current Liabilities | 116,936 | 114,927 | 118,831 | 128,110 | 128,582 |
| TOTAL | $1,197,132 | $1,195,249 | $1,188,666 | $1,222,342 | $1,216,687 |
| Total Liabilities | $1,666,703 | $1,590,059 | $1,589,942 | $1,599,940 | $1,615,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,488 | 105,394 | 105,290 | 105,288 | 105,505 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,222 |
| Retained earnings | 2,494,106 | 2,473,572 | 2,454,726 | 2,463,665 | 2,495,206 |
| Other shareholders' equity | -12,111 | -11,600 | -18,719 | -19,248 | -19,806 |
| TOTAL | $2,745,145 | $2,765,472 | $2,732,668 | $2,734,410 | $2,776,591 |
| Total Liabilities And Equity | $4,411,848 | $4,355,531 | $4,322,610 | $4,334,350 | $4,392,254 |