Helmerich & Payne (HP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,884 | 370,553 | 427,243 | 373,980 | 487,884 |
| Marketable Securities | 198,700 | 187,256 | 134,491 | 149,822 | 89,335 |
| Receivables | 228,894 | 233,632 | 209,402 | 233,623 | 192,623 |
| Inventories | 84,057 | 90,537 | 96,504 | 99,353 | 104,180 |
| Other current assets | 71,453 | 10,088 | 13,076 | 0 | 0 |
| TOTAL | $1,586,566 | $983,543 | $978,573 | $952,724 | $963,327 |
| Non-Current Assets | |||||
| PPE Net | 3,127,287 | 3,281,082 | 3,374,235 | 3,552,107 | 3,646,341 |
| Investments And Advances | 135,444 | 36,886 | 34,569 | 34,018 | 31,585 |
| Intangibles | 119,491 | 121,287 | 123,083 | 124,879 | 126,680 |
| Other Non-Current Assets | 65,340 | 72,487 | 77,644 | 63,025 | 61,688 |
| TOTAL | $3,447,562 | $3,511,742 | $3,609,531 | $3,774,029 | $3,866,294 |
| Total Assets | $5,034,128 | $4,495,285 | $4,588,104 | $4,726,753 | $4,829,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,486 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,996 | 64,193 | 63,934 | 46,617 | 36,468 |
| Accrued Expenses | 283,492 | 173,784 | 160,342 | 154,266 | 155,442 |
| TOTAL | $866,306 | $265,301 | $251,603 | $228,261 | $219,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,997 | 481,002 | 481,647 | 481,187 | 480,727 |
| Other Non-Current Liabilities | 149,770 | 156,442 | 166,622 | 156,944 | 160,569 |
| TOTAL | $1,255,204 | $1,222,077 | $1,252,805 | $1,273,574 | $1,291,971 |
| Total Liabilities | $2,121,510 | $1,487,378 | $1,504,408 | $1,501,835 | $1,511,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,002 | 107,899 | 107,894 | 107,855 | 107,602 |
| Common Shares | 11,222 | 11,222 | 11,222 | 11,222 | 11,215 |
| Retained earnings | 2,573,375 | 2,679,859 | 2,762,735 | 2,911,006 | 3,010,012 |
| Other shareholders' equity | -19,882 | -24,455 | -25,131 | -25,266 | -26,341 |
| TOTAL | $2,912,618 | $3,007,907 | $3,083,696 | $3,224,918 | $3,318,514 |
| Total Liabilities And Equity | $5,034,128 | $4,495,285 | $4,588,104 | $4,726,753 | $4,829,621 |