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Helmerich & Payne Inc (HP)

NYSE: Basic Materials

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 717.98M 360.91M 447.87M 96.09M
Receivables 449.34M 705.21M 626.42M 620.49M
Inventories 128.73M 106.24M 88.87M 78.78M
Other Current Assets 35.26M 46.49M 15.10M 36.33M
Total Current Assets 1.44B 1.28B 1.26B 895.23M
Property, Plant & Equipment, Gross 8.60B 7.90B 7.02B 6.31B
Accumulated Depreciation & Depletion 3.04B 2.71B 2.34B 1.95B
Property, Plant & Equipment, Net 5.57B 5.19B 4.68B 4.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 145.77M 255.95M 330.51M 474.29M
Total Non-Current Assets 5.71B 5.44B 5.01B 4.83B
Liabilities & Shareholder Equity
Total Assets 7.15B 6.72B 6.26B 5.72B
Accounts Payable 110.70M 182.03M 144.38M 159.42M
Short Term Debt 39.09M 40.00M 115.00M 40.00M
Other Current Liabilities 71.39M 74.47M 60.80M 55.65M
Total Current Liabilities 351.23M 507.53M 452.27M 381.16M
Long Term Debt 492.44M 40.00M 80.00M 195.00M
Deferred Income Taxes 1.30B 1.22B 1.24B 1.22B
Other Non-Current Liabilities 115.82M 68.10M 53.00M 88.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.90B 1.32B 1.37B 1.50B
Total Liabilities 2.25B 1.83B 1.82B 1.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.90B 4.89B 4.44B 3.83B
Common Par 11.10M 11.05M 10.87M 10.76M
Additional Paid In Capital 420.14M 383.97M 288.76M 236.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.65B 4.53B 4.10B 3.51B
Treasury Stock -182.36M -112.97M -91.10M -84.10M
Other Equity Adjustments -1.38M 83.13M 132.53M 166.81M
Total Capitalization 5.39B 4.93B 4.52B 4.03B
Total Equity 4.90B 4.89B 4.44B 3.83B
Total Liabilities & Stock Equity 7.15B 6.72B 6.26B 5.72B
Total Common Shares Outstanding 107.77M 108.23M 106.72M 105.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.22M 2.28M 2.02M 1.90M
Basic Weighted Shares Outstanding 107.75M 107.80M 106.29M 106.82M
Diluted Weighted Shares Outstanding 108.57M 109.14M 107.88M 108.38M
Number of Employees 6727 11901 10318 9410
Number of Part-Time Employees 11 13 15 19
HP News

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HP Helmerich & Payne Inc

Chart of HP

Analysts Ratings for HP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 1 1 1 1
Hold 12 12 12 12
Moderate Sell 3 3 2 2
Strong Sell 1 0 0 0
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