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Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real Time Price. Currency in USD
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49.19-0.32 (-0.65%)
At close: 04:00PM EST
48.35 -0.84 (-1.71%)
After hours: 05:48PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
232,131
917,534
487,884
347,943
Other Short Term Investments
117,101
198,700
89,335
52,960
Total Cash
349,232
1,116,234
577,219
400,903
Net Receivables
430,944
204,424
150,249
461,774
Inventory
87,957
84,057
104,180
149,653
Other Current Assets
17,787
20,837
13,421
5,037
Total Current Assets
1,002,944
1,586,566
963,327
1,115,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,471,046
6,942,987
8,487,394
9,089,197
Accumulated Depreciation
-4,486,220
-4,197,408
-4,812,271
-4,616,050
Net property, plant and equipment
2,984,826
2,745,579
3,675,123
4,473,147
Equity and other investments
218,981
135,444
31,585
31,991
Goodwill
45,653
45,653
45,653
82,786
Intangible Assets
67,154
73,838
81,027
86,716
Other long-term assets
20,926
16,153
17,105
20,852
Total non-current assets
3,352,587
3,447,562
3,866,294
4,724,429
Total Assets
4,355,531
5,034,128
4,829,621
5,839,515
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
483,486
-
-
Accounts Payable
126,966
71,996
36,468
123,146
Taxes payable
40,833
881
0
19,277
Accrued liabilities
93,948
104,866
52,827
139,969
Deferred revenues
28,780
13,208
14,971
40,163
Total Current Liabilities
394,810
866,306
219,136
410,238
Non-current liabilities
Long Term Debt
542,610
541,997
480,727
479,356
Deferred taxes liabilities
537,712
563,437
650,675
806,611
Deferred revenues
3,162
1,003
2,955
9,471
Other long-term liabilities
4,030
5,293
8,722
17,389
Total non-current liabilities
1,195,249
1,255,204
1,291,971
1,417,054
Total Liabilities
1,590,059
2,121,510
1,511,107
1,827,292
Stockholders' Equity
Common Stock
11,222
11,222
11,215
11,208
Retained Earnings
2,473,572
2,573,375
3,010,012
3,714,307
Accumulated other comprehensive income
-12,072
-20,244
-26,188
-28,635
Total stockholders' equity
2,765,472
2,912,618
3,318,514
4,012,223
Total liabilities and stockholders' equity
4,355,531
5,034,128
4,829,621
5,839,515