Helmerich & Payne
(HP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,884 | 347,943 | 284,355 | 521,375 | 905,561 |
| Marketable Securities | 89,335 | 52,960 | 41,461 | 44,491 | 44,148 |
| Receivables | 192,623 | 495,602 | 565,202 | 477,074 | 375,169 |
| Inventories | 104,180 | 149,653 | 158,134 | 137,204 | 124,325 |
| Other current assets | 0 | 0 | 0 | 0 | 45,416 |
| TOTAL | $963,327 | $1,115,086 | $1,115,550 | $1,235,267 | $1,572,686 |
| Non-Current Assets | |||||
| PPE Net | 3,646,341 | 4,502,084 | 4,857,382 | 5,001,051 | 5,144,733 |
| Investments And Advances | 31,585 | 31,991 | 98,696 | 84,026 | 84,955 |
| Intangibles | 126,680 | 169,502 | 137,984 | 102,490 | 5,637 |
| Other Non-Current Assets | 61,688 | 20,852 | 5,254 | 17,154 | 24,008 |
| TOTAL | $3,866,294 | $4,724,429 | $5,099,316 | $5,204,721 | $5,259,333 |
| Total Assets | $4,829,621 | $5,839,515 | $6,214,867 | $6,439,988 | $6,832,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,468 | 45,383 | 132,664 | 135,628 | 95,422 |
| Accrued Expenses | 155,442 | 287,092 | 244,504 | 208,757 | 234,639 |
| TOTAL | $219,136 | $410,238 | $377,168 | $344,385 | $330,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,727 | 479,356 | 493,968 | 492,902 | 491,847 |
| Other Non-Current Liabilities | 160,569 | 131,087 | 107,860 | 105,421 | 106,671 |
| TOTAL | $1,291,971 | $1,417,054 | $1,454,964 | $1,931,012 | $1,940,974 |
| Total Liabilities | $1,511,107 | $1,827,292 | $1,832,132 | $2,275,397 | $2,271,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,602 | 108,447 | 109,039 | 108,606 | 108,177 |
| Common Shares | 11,215 | 11,208 | 11,201 | 11,196 | 11,140 |
| Retained earnings | 3,010,012 | 3,714,307 | 4,027,779 | 3,855,686 | 4,289,807 |
| Other shareholders' equity | -26,341 | -28,597 | 16,362 | 2,461 | -474 |
| TOTAL | $3,318,514 | $4,012,223 | $4,382,735 | $4,164,591 | $4,560,925 |
| Total Liabilities And Equity | $4,829,621 | $5,839,515 | $6,214,867 | $6,439,988 | $6,832,019 |