Helmerich & Payne, Inc. (HP) - Balance Sheet Statement

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HP
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31.34 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.174	232.131	917.534	487.884	347.943	284.355	521.375	905.561	717.977	360.909	447.868	96.095	364.246	63.02	141.486	121.513	89.215	33.853	288.752	65.296	38.189	46.883	122.962	108.087	21.8	24.5	28	16.9	19.7	29.4	61.7	37.6	41.5	89	91.7	116.9	118	97.9	94.5
Short Term Investments Numbers are in millions	93.6	117.101	198.7	89.335	52.96	41.461	44.491	44.148	45.543	-45.234	0	0	0	0	12.5	0	0.352	48.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	350.774	349.232	1,116.234	577.219	400.903	325.816	565.866	949.709	763.52	360.909	447.868	96.095	364.246	63.02	141.486	121.513	89.567	82.526	288.752	65.296	38.189	46.883	122.962	108.087	21.8	24.5	28	16.9	19.7	29.4	61.7	37.6	41.5	89	91.7	116.9	118	97.9	94.5
Net Receivables Numbers are in millions	438.877	458.713	228.894	194.99	497.753	565.202	477.074	375.169	449.344	705.214	621.42	620.489	460.54	457.659	246.79	462.833	339.819	289.479	162.646	133.262	91.088	92.604	147.235	106.63	99.6	119.4	98.7	75.4	59.3	68.9	56.3	55.9	37.5	37.8	31.3	29.5	29	23.5	39.3
Inventory Numbers are in millions	94.227	87.957	84.057	104.18	149.653	158.134	137.204	124.325	128.729	106.241	88.866	78.777	54.407	43.402	44.723	33.098	29.145	26.165	21.313	20.826	22.533	22.511	28.934	25.598	25.2	25.4	19.6	16.9	21.3	21	17.6	17.6	16.7	10.1	8.8	7.7	8.6	6.7	8.6
Other Current Assets Numbers are in millions	2.039	17.787	20.837	386.108	714.183	789.734	669.398	622.913	667.39	909.251	806.638	791.514	584.538	589.784	381.446	24.887	13.072	9.263	27.086	26.502	45.721	16.753	32.281	24.829	14	15	11.7	5.2	14.7	3.6	14.9	22	46.5	63.8	36.5	7.7	3.3	3.7	9
Total Current Assets Numbers are in millions	1,006.625	1,002.944	1,586.566	963.327	1,115.086	1,115.55	1,235.267	1,572.686	1,439.007	1,277.366	1,258.211	895.228	956.313	652.804	522.932	690.647	498.964	428.691	499.797	245.886	197.531	178.751	331.412	265.144	160.6	184.3	158	114.4	115	122.9	150.5	133.1	142.2	200.7	168.3	161.8	158.9	131.8	151.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,972.095	2,999.873	3,176.474	3,646.341	4,502.084	4,857.382	5,001.051	5,144.733	5,567.235	5,188.544	4,676.103	4,351.571	3,677.07	3,275.02	3,265.907	2,682.251	2,152.616	1,483.134	981.965	998.674	1,058.205	897.445	818.404	673.605	691.2	692.4	539	463.5	423.8	400.7	358.8	364.6	336.5	282.7	292.5	280.9	272	273.1	301.6
Goodwill Numbers are in millions	45.653	45.653	45.653	45.653	82.786	64.777	51.705	4.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.575	67.154	73.838	81.027	86.716	73.207	50.785	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.228	112.807	119.491	126.68	169.502	137.984	102.49	-1,342.456	-17.2	-27.124	-1,222.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	264.947	218.981	135.444	31.585	31.991	98.696	84.026	84.955	104.354	236.644	316.154	451.144	347.924	320.712	356.404	199	223	218	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	517.809	537.712	563.437	-126.68	-169.502	853.136	1,332.689	1,342.456	17.2	27.124	1,222.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-485.748	-516.786	-547.284	188.368	190.354	-847.881	-1,315.535	29.645	41.416	19.307	14.359	23.142	22.584	16.834	15.781	16.147	10.789	4.887	3.588	162.284	160.099	151.117	214.691	320.743	257.9	213.7	336.6	244	171.4	101.2	101.6	87.8	96.5	99.5	130.4	133.8	140.4	158.3	163
Total Non-Current Assets Numbers are in millions	3,375.331	3,352.587	3,447.562	3,866.294	4,724.429	5,099.317	5,204.721	5,259.333	5,713.005	5,444.495	5,006.616	4,825.857	4,047.578	3,612.566	3,638.092	2,897.398	2,386.405	1,706.021	1,163.553	1,160.958	1,218.304	1,048.562	1,033.095	994.348	949.1	906.1	875.6	707.5	595.2	501.9	460.4	452.4	433	382.2	422.9	414.7	412.4	431.4	464.6
Total Assets Numbers are in millions	4,381.956	4,355.531	5,034.128	4,829.621	5,839.515	6,214.867	6,439.988	6,832.019	7,152.012	6,721.861	6,264.827	5,721.085	5,003.891	4,265.37	4,161.024	3,588.045	2,885.369	2,134.712	1,663.35	1,406.844	1,415.835	1,227.313	1,364.507	1,259.492	1,109.7	1,090.4	1,033.6	821.9	710.2	624.8	610.9	585.5	575.2	582.9	591.2	576.5	571.3	563.2	616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.852	126.966	71.996	36.468	123.146	132.664	135.628	95.422	110.704	182.031	144.379	159.42	103.852	80.534	70.218	153.851	124.556	138.75	44.854	28.012	29.63	41.045	67.595	32.279	25.7	41.9	42.6	25.6	26.4	22.6	23.8	16.3	14	16.3	18.3	0	0	0	0
Short Term Debt Numbers are in millions	13.772	12.382	483.486	11.364	0	58.058	-171.349	-148.026	39.094	40	115	40	115	137.674	105	26.733	0	28.721	0	0	30	0	0	0	5	44.8	5	5	21.7	0	5.7	1.1	1.9	20.7	21.8	2.8	2.9	4	4.8
Tax Payables Numbers are in millions	57.032	67.619	26.21	39.762	69.843	58.058	43.649	31.443	38.992	53.149	38.328	37.167	0	44.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.688	28.78	13.208	14.971	40.163	30.189	35.721	52.604	60.857	21.247	23.898	11.28	-218.852	6.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	240.619	226.682	297.616	156.333	246.929	156.257	344.385	330.12	140.573	264.248	168.996	170.464	416.729	7.992	126.688	128.373	102.056	97.077	44.627	31.891	28.988	31.854	53.626	46.615	41.2	38.8	47.6	32	21.5	24.1	16.9	18.5	18.1	16.9	13.8	23.7	20.9	19.5	28.2
Total Current Liabilities Numbers are in millions	418.931	394.81	866.306	219.136	410.238	377.168	344.385	330.12	351.228	507.526	452.273	381.164	416.729	232.638	301.906	308.957	226.612	264.548	89.481	59.903	88.618	72.899	121.221	78.894	71.9	125.5	95.2	62.6	69.6	46.7	46.4	35.9	34	53.9	53.9	26.5	23.8	23.5	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	586.182	542.61	541.997	480.727	479.356	493.968	492.902	491.847	492.443	40	80	195	235	360	420	475	445	175	200	200	200	100	50	50	50	50	0	0	0	0	3.6	8.3	5.7	5.6	49.1	70.7	74.7	79.3	85.5
Deferred Revenue Non-Current Numbers are in millions	8.135	3.162	1.003	2.955	9.471	2.738	7.689	24.781	39.469	3.818	9.848	6.766	-972.73	-771.383	-681.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	517.809	537.712	563.437	650.675	806.611	853.136	1,332.689	1,342.456	1,295.065	1,215.259	1,222.981	1,221.224	975.28	771.383	681.542	479.963	363.534	269.919	246.975	194.573	181.737	131.401	144.439	156.65	116.6	103.5	141.3	98.3	66	44.5	44.7	39.1	42	40.5	42.1	43.3	46.9	45.5	61.5
Other Non-Current Liabilities Numbers are in millions	78.956	111.765	148.767	157.614	121.616	105.122	97.732	81.89	76.355	64.281	55.998	81.933	1,079.565	865.267	756.109	58.651	34.707	43.353	47.656	38.258	28.229	27.843	22.37	18.245	23.1	18.3	16.5	15	12.2	9.3	7.3	8.9	2.4	3.4	2.7	5.2	5.1	6.7	8.1
Total Non-Current Liabilities Numbers are in millions	1,191.082	1,195.249	1,255.204	1,291.971	1,417.054	1,454.964	1,931.012	1,940.974	1,903.332	1,323.358	1,368.827	1,504.923	1,317.115	1,225.267	1,176.109	1,013.614	843.241	488.272	494.631	432.831	409.966	259.244	216.809	224.895	189.7	171.8	157.8	113.3	78.2	53.8	55.6	56.3	50.1	49.5	93.9	119.2	126.7	131.5	155.1
Total Liabilities Numbers are in millions	1,610.013	1,590.059	2,121.51	1,511.107	1,827.292	1,832.132	2,275.397	2,271.094	2,254.56	1,830.884	1,821.1	1,886.087	1,733.844	1,457.905	1,478.015	1,322.571	1,069.853	752.82	584.112	492.734	498.584	332.143	338.03	303.789	261.6	297.3	253	175.9	147.8	100.5	102	92.2	84.1	103.4	147.8	145.7	150.5	155	188.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.222	11.222	11.222	11.215	11.208	11.201	11.196	11.14	11.099	11.051	10.874	10.76	10.724	10.706	10.706	10.706	10.706	10.706	5.353	5.353	5.353	5.353	5.353	5.353	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,707.715	2,473.572	2,573.375	3,010.012	3,714.307	4,027.779	3,855.686	4,289.807	4,649.952	4,525.797	4,102.663	3,505.295	2,954.21	2,547.917	2,414.942	2,082.518	1,645.766	1,215.127	939.38	828.763	840.776	838.929	943.105	813.885	746	716.9	629.6	557.5	495.7	496.3	482.4	468	467.6	456	429.9	417.5	407.1	394.5	396.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.981	-12.072	-20.244	-26.188	-28.635	16.55	2.3	-0.204	-1.377	83.126	132.53	166.807	98.908	84.107	112.451	38.407	75.885	69.645	47.41	36.252	33.658	15.99	47.497	102.787	70.7	-686.2	-621.9	-606.9	-587	-542.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.987	292.75	348.265	323.475	315.343	327.205	295.409	260.182	237.778	271.003	197.66	152.136	206.205	164.735	144.91	133.843	83.159	86.414	87.095	43.742	37.464	34.898	30.522	33.678	26	762.4	772.9	695.4	653.7	570.5	26.5	25.3	23.5	23.5	13.5	13.3	13.7	13.7	31.6
Total Shareholders Equity Numbers are in millions	2,771.943	2,765.472	2,912.618	3,318.514	4,012.223	4,382.735	4,164.591	4,560.925	4,897.452	4,890.977	4,443.727	3,834.998	3,270.047	2,807.465	2,683.009	2,265.474	1,815.516	1,381.892	1,079.238	914.11	917.251	895.17	1,026.477	955.703	848.1	793.1	780.6	646	562.4	524.3	508.9	493.3	491.1	479.5	443.4	430.8	420.8	408.2	427.9
Total Equity Numbers are in millions	2,771.943	2,765.472	2,912.618	3,318.514	4,012.223	4,382.735	4,164.591	4,560.925	4,897.452	4,890.977	4,443.727	3,834.998	3,270.047	2,807.465	2,683.009	2,265.474	1,815.516	1,381.892	1,079.238	914.11	917.251	895.17	1,026.477	955.703	848.1	793.1	780.6	646	562.4	524.3	508.9	493.3	491.1	479.5	443.4	430.8	420.8	408.2	427.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,381.956	4,355.531	5,034.128	4,829.621	5,839.515	6,214.867	6,439.988	6,832.019	7,152.012	6,721.861	6,264.827	5,721.085	5,003.891	4,265.37	4,161.024	3,588.045	2,885.369	2,134.712	1,663.35	1,406.844	1,415.835	1,227.313	1,364.507	1,259.492	1,109.7	1,090.4	1,033.6	821.9	710.2	624.8	610.9	585.5	575.2	582.9	591.2	576.5	571.3	563.2	616

Helmerich & Payne, Inc.

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