Last $115.17 USD
Change Today -1.05 / -0.90%
Volume 709.3K
HP On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 4:15 PM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for helmerich & payne (HP)

Helmerich & Payne, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 67.17 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 16.51 days.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Sep 30
2011
Sep 30
2012
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents63.0364.296.1447.9
TOTAL CASH AND SHORT TERM INVESTMENTS63.0364.296.1447.9
Accounts Receivable409.9460.5620.5621.4
Other Receivables47.7----9.3
TOTAL RECEIVABLES457.7460.5620.5630.7
Inventory43.454.478.888.9
Prepaid Expenses21.421.324.430.5
Deferred Tax Assets, Current14.319.917.616.4
Restricted Cash12.816.029.023.7
Other Current Assets40.219.928.920.1
TOTAL CURRENT ASSETS652.8956.3895.21,258.2
Gross Property Plant and Equipment4,683.75,341.16,306.17,020.9
Accumulated Depreciation-1,408.7-1,664.0-1,954.5-2,344.8
NET PROPERTY PLANT AND EQUIPMENT3,275.03,677.14,351.64,676.1
Long-Term Investments320.7347.9451.1316.2
Other Long-Term Assets16.822.623.114.4
TOTAL ASSETS4,265.45,003.95,721.16,264.8
    
LIABILITIES & EQUITY    
Accounts Payable80.5103.9159.4144.4
Accrued Expenses124.2160.5150.7165.8
Current Portion of Long-Term Debt/Capital Lease--115.040.0115.0
Current Income Taxes Payable--17.11.3--
Other Current Liabilities, Total21.516.318.515.4
Unearned Revenue, Current6.44.111.311.7
TOTAL CURRENT LIABILITIES232.6416.7381.2452.3
Long-Term Debt360.0235.0195.080.0
Unearned Revenue, Non-Current15.010.66.81.8
Pension & Other Post-Retirement Benefits51.750.240.123.4
Deferred Tax Liability Non-Current771.4975.31,209.01,223.0
Other Non-Current Liabilities27.246.054.040.7
TOTAL LIABILITIES1,457.91,733.81,886.11,821.1
Common Stock10.710.710.810.9
Additional Paid in Capital191.9210.9236.2288.8
Retained Earnings2,547.92,954.23,505.34,102.7
Treasury Stock-27.2-4.7-84.1-91.1
Comprehensive Income and Other84.198.9166.8132.5
TOTAL COMMON EQUITY2,807.53,270.03,835.04,443.7
TOTAL EQUITY2,807.53,270.03,835.04,443.7
TOTAL LIABILITIES AND EQUITY4,265.45,003.95,721.16,264.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HP:US $115.17 USD -1.05

HP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ensco PLC $52.22 USD -0.28
Noble Corp plc $32.30 USD +0.06
Oceaneering International Inc $69.18 USD -0.31
Patterson-UTI Energy Inc $37.00 USD -0.45
View Industry Companies
 

Industry Analysis

HP

Industry Average

Valuation HP Industry Range
Price/Earnings 16.7x
Price/Sales 3.6x
Price/Book 2.7x
Price/Cash Flow 10.1x
TEV/Sales 3.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HELMERICH & PAYNE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.