Helmerich & Payne, Inc. (HP)

USD 30.61

(-6.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.38 Billion 4.35 Billion 5.03 Billion 4.82 Billion 5.83 Billion 6.21 Billion
Total Current Assets 1 Billion 1 Billion 1.58 Billion 963.32 Million 1.11 Billion 1.11 Billion
Cash And Short Term Investments 350.77 Million 349.23 Million 1.11 Billion 577.21 Million 400.9 Million 325.81 Million
Cash and Cash Equivalents 257.17 Million 232.13 Million 917.53 Million 487.88 Million 347.94 Million 284.35 Million
Short Term Investments 93.6 Million 117.1 Million 198.7 Million 89.33 Million 52.96 Million 41.46 Million
Net Receivables 438.87 Million 458.71 Million 228.89 Million 194.99 Million 497.75 Million 565.2 Million
Inventory 94.22 Million 87.95 Million 84.05 Million 104.18 Million 149.65 Million 158.13 Million
Other Current Assets 2.03 Million 17.78 Million 20.83 Million 386.1 Million 714.18 Million 789.73 Million
Total Non-Current Assets 3.37 Billion 3.35 Billion 3.44 Billion 3.86 Billion 4.72 Billion 5.09 Billion
Net PPE 2.97 Billion 2.99 Billion 3.17 Billion 3.64 Billion 4.5 Billion 4.85 Billion
Good Will And Intangible Assets 106.22 Million 112.8 Million 119.49 Million 126.68 Million 169.5 Million 137.98 Million
Good Will 45.65 Million 45.65 Million 45.65 Million 45.65 Million 82.78 Million 64.77 Million
Intangible Assets 60.57 Million 67.15 Million 73.83 Million 81.02 Million 86.71 Million 73.2 Million
Long-Term Investments 264.94 Million 218.98 Million 135.44 Million 31.58 Million 31.99 Million 98.69 Million
Tax Assets 517.8 Million 537.71 Million 563.43 Million -126.68 Million -169.5 Million 853.13 Million
Other Non Current Assets -485.74 Million -516.78 Million -547.28 Million 188.36 Million 190.35 Million -847.88 Million
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.59 Billion 2.12 Billion 1.51 Billion 1.82 Billion 1.83 Billion
Total Current Liabilities 418.93 Million 394.81 Million 866.3 Million 219.13 Million 410.23 Million 377.16 Million
Account Payables 130.85 Million 126.96 Million 71.99 Million 36.46 Million 123.14 Million 132.66 Million
Tax Payables 57.03 Million 67.61 Million 26.21 Million 39.76 Million 69.84 Million 58.05 Million
Short Term Debt 13.77 Million 12.38 Million 483.48 Million 11.36 Million - 58.05 Million
Deferred Revenue 33.68 Million 28.78 Million 13.2 Million 14.97 Million 40.16 Million 30.18 Million
Other Current Liabilities 240.61 Million 226.68 Million 297.61 Million 156.33 Million 246.92 Million 156.25 Million
Total Non Current Liabilities 1.19 Billion 1.19 Billion 1.25 Billion 1.29 Billion 1.41 Billion 1.45 Billion
Long-Term Debt 586.18 Million 542.61 Million 541.99 Million 480.72 Million 479.35 Million 493.96 Million
Deferred Revenue Non Current 8.13 Million 3.16 Million 1 Million 2.95 Million 9.47 Million 2.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.95 Million 111.76 Million 148.76 Million 157.61 Million 121.61 Million 105.12 Million
Other Liabilities - - - - - -
Total Equity 2.77 Billion 2.76 Billion 2.91 Billion 3.31 Billion 4.01 Billion 4.38 Billion
Stock Holders Equity 2.77 Billion 2.76 Billion 2.91 Billion 3.31 Billion 4.01 Billion 4.38 Billion
Common Stock 11.22 Million 11.22 Million 11.22 Million 11.21 Million 11.2 Million 11.2 Million
Retained Earnings 2.7 Billion 2.47 Billion 2.57 Billion 3.01 Billion 3.71 Billion 4.02 Billion
Accumulated other comprehensive income -7.98 Million -12.07 Million -20.24 Million -26.18 Million -28.63 Million 16.55 Million
Common Stock Equity 2.77 Billion 2.76 Billion 2.91 Billion 3.31 Billion 4.01 Billion 4.38 Billion
Capital Lease Obligation 54.81 Million 39.73 Million 50.48 Million 45.25 Million - -
Total Investments 358.54 Million 336.08 Million 334.14 Million 120.92 Million 84.95 Million 140.15 Million
Total Debt 599.95 Million 554.99 Million 1.02 Billion 480.72 Million 479.35 Million 493.96 Million
Net Debt 342.78 Million 322.86 Million 107.94 Million -7.15 Million 131.41 Million 209.61 Million

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