Helmerich & Payne
(HP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,020 | 96,142 | 121,513 | 89,215 | 33,853 |
| Marketable Securities | N/A | 12,500 | N/A | N/A | 48,673 |
| Receivables | 457,659 | 233,949 | 462,833 | 339,819 | 289,479 |
| Inventories | 43,402 | 39,544 | 33,098 | 29,145 | 26,165 |
| Income taxes - deferred | 14,282 | 6,373 | 21,939 | 11,559 | 10,168 |
| Other current assets | 10,270 | 81,929 | 0 | 0 | 4,234 |
| TOTAL | $652,804 | $522,932 | $690,647 | $498,964 | $428,691 |
| Non-Current Assets | |||||
| PPE Net | 3,275,020 | 3,194,273 | 2,682,251 | 2,152,616 | 1,483,134 |
| Investments And Advances | 320,712 | 356,404 | 199,266 | 223,360 | 218,309 |
| Other Non-Current Assets | 16,834 | 87,415 | 15,881 | 10,429 | 4,578 |
| TOTAL | $3,612,566 | $3,638,092 | $2,897,398 | $2,386,405 | $1,706,021 |
| Total Assets | $4,265,370 | $4,161,024 | $3,588,045 | $2,885,369 | $2,134,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 105,000 | 25,000 | N/A | 25,000 |
| Accounts payable and accrued liabilities | 80,534 | 68,173 | 153,851 | 124,556 | 138,750 |
| Accrued Expenses | 144,112 | 111,750 | 128,373 | 102,056 | 97,077 |
| TOTAL | $232,638 | $301,906 | $308,957 | $226,612 | $264,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,000 | 420,000 | 475,000 | 445,000 | 175,000 |
| Other Non-Current Liabilities | 93,884 | 83,751 | 58,651 | 34,707 | 43,353 |
| TOTAL | $1,225,267 | $1,176,109 | $1,013,614 | $843,241 | $488,272 |
| Total Liabilities | $1,457,905 | $1,478,015 | $1,322,571 | $1,069,853 | $752,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,986 | 105,554 | 105,225 | 103,503 | 103,437 |
| Common Shares | 10,706 | 10,706 | 10,706 | 10,706 | 10,706 |
| Retained earnings | 2,547,917 | 2,414,942 | 2,082,518 | 1,645,766 | 1,215,127 |
| Other shareholders' equity | 83,942 | 112,322 | 38,753 | 75,898 | 69,559 |
| TOTAL | $2,807,465 | $2,683,009 | $2,265,474 | $1,815,516 | $1,381,892 |
| Total Liabilities And Equity | $4,265,370 | $4,161,024 | $3,588,045 | $2,885,369 | $2,134,712 |