Helmerich & Payne
(HP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,384 | 360,909 | 447,868 | 96,095 | 364,246 |
| Marketable Securities | 45,543 | 0 | N/A | N/A | N/A |
| Receivables | 445,948 | 705,214 | 621,420 | 620,489 | 460,540 |
| Inventories | 128,541 | 106,241 | 88,866 | 78,777 | 54,407 |
| Income taxes - deferred | 17,206 | 16,519 | 16,414 | 17,555 | 19,855 |
| Other current assets | 8,097 | 7,206 | 3,705 | 7,619 | 7,529 |
| TOTAL | $1,439,194 | $1,277,001 | $1,258,211 | $895,228 | $956,313 |
| Non-Current Assets | |||||
| PPE Net | 5,563,170 | 5,188,544 | 4,676,103 | 4,351,571 | 3,677,070 |
| Investments And Advances | 104,354 | 236,644 | 316,154 | 451,144 | 347,924 |
| Other Non-Current Assets | 40,524 | 18,809 | 14,359 | 23,142 | 22,584 |
| TOTAL | $5,708,048 | $5,443,997 | $5,006,616 | $4,825,857 | $4,047,578 |
| Total Assets | $7,147,242 | $6,720,998 | $6,264,827 | $5,721,085 | $5,003,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,094 | 39,635 | 115,000 | 40,000 | 115,000 |
| Accounts payable and accrued liabilities | 108,169 | 182,031 | 144,379 | 159,420 | 103,852 |
| Accrued Expenses | 197,557 | 282,278 | 189,684 | 176,615 | 192,898 |
| TOTAL | $348,197 | $507,161 | $452,273 | $381,164 | $416,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,443 | 39,502 | 80,000 | 195,000 | 235,000 |
| Other Non-Current Liabilities | 114,840 | 68,099 | 65,846 | 100,883 | 106,835 |
| TOTAL | $1,903,199 | $1,322,860 | $1,368,827 | $1,504,923 | $1,317,115 |
| Total Liabilities | $2,251,396 | $1,830,021 | $1,821,100 | $1,886,087 | $1,733,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,787 | 108,257 | 107,143 | 105,728 | 107,146 |
| Common Shares | 11,099 | 11,051 | 10,874 | 10,760 | 10,724 |
| Retained earnings | 4,648,346 | 4,525,797 | 4,102,663 | 3,505,295 | 2,954,210 |
| Other shareholders' equity | -1,740 | 83,157 | 132,432 | 166,703 | 99,204 |
| TOTAL | $4,895,846 | $4,890,977 | $4,443,727 | $3,834,998 | $3,270,047 |
| Total Liabilities And Equity | $7,147,242 | $6,720,998 | $6,264,827 | $5,721,085 | $5,003,891 |