Helmerich & Payne Incorporated
Company Balance Sheet
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.22M | 33.85M | 288.75M | 65.30M |
| Receivables | 339.82M | 289.48M | 162.65M | 133.26M |
| Inventories | 29.14M | 26.16M | 21.31M | 20.83M |
| Other Current Assets | 13.07M | 9.26M | 0.00 | 0.00 |
| Total Current Assets | 498.96M | 428.69M | 499.80M | 245.89M |
| Property, Plant & Equipment, Gross | 3.06B | 2.30B | 1.74B | 1.68B |
| Accumulated Depreciation & Depletion | 904.66M | 820.58M | 756.02M | 684.44M |
| Property, Plant & Equipment, Net | 2.15B | 1.48B | 981.96M | 998.67M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 233.79M | 222.89M | 181.59M | 162.28M |
| Total Non-Current Assets | 2.39B | 1.71B | 1.16B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.89B | 2.13B | 1.66B | 1.41B |
| Accounts Payable | 124.56M | 138.75M | 44.85M | 28.01M |
| Short Term Debt | 0.00 | 25.00M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 226.61M | 264.55M | 89.48M | 59.90M |
| Long Term Debt | 445.00M | 175.00M | 200.00M | 200.00M |
| Deferred Income Taxes | 363.53M | 269.92M | 246.98M | 194.57M |
| Other Non-Current Liabilities | 34.71M | 43.35M | 47.66M | 38.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 843.24M | 488.27M | 494.63M | 432.83M |
| Total Liabilities | 1.07B | 752.82M | 584.11M | 492.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.82B | 1.38B | 1.08B | 914.11M |
| Common Par | 10.71M | 10.71M | 5.35M | 5.35M |
| Additional Paid In Capital | 143.15M | 135.50M | 112.30M | 85.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.65B | 1.22B | 939.38M | 828.76M |
| Treasury Stock | -59.99M | -49.09M | -25.20M | -41.72M |
| Other Equity Adjustments | 75.88M | 69.64M | 47.41M | 36.25M |
| Total Capitalization | 2.26B | 1.56B | 1.28B | 1.11B |
| Total Equity | 1.82B | 1.38B | 1.08B | 914.11M |
| Total Liabilities & Stock Equity | 2.89B | 2.13B | 1.66B | 1.41B |
| Total Common Shares Outstanding | 103.48M | 103.87M | 103.87M | 100.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.57M | 3.19M | 3.19M | 6.17M |
| Basic Weighted Shares Outstanding | 103.34M | 104.66M | 102.17M | 100.62M |
| Diluted Weighted Shares Outstanding | 105.13M | 106.09M | 104.07M | 101.67M |
| Number of Employees | 6444 | 5705 | 4795 | 4245 |
| Number of Part-Time Employees | 12 | 8 | 6 | 6 |
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