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Other assets, net
$61,763K
Restricted cash
$1,429K
Operating lease
right-of-use assets
$117,294K
Intangible assets, net
$463,082K
Goodwill
$182,576K
Assets held-for-sale
$25,820K
Prepaid expenses and
other, net
$85,030K
Inventories of materials and
supplies, net
$324,814K
Accounts receivable, net
of allowance of...
$726,819K
Short-term investments
$21,775K
Restricted cash
$30,884K
Cash and cash
equivalents
$247,195K
Total other
noncurrent assets
$826,144K
Property, plant and
equipment, net
$4,100,077K
Investments, net
$70,538K
Total current assets
$1,462,337K
Total assets
$6,459,096K
Total liabilities and
shareholders' equity
$6,459,096K
Total shareholders
equity
$2,702,276K
Total noncurrent
liabilities
$3,034,968K
Total current
liabilities
$721,852K
Treasury stock, at
cost,12,373,377 shares and...
$447,763K
Non-controlling interest
$99,266K
Accumulated other
comprehensive income
$42,680K
Retained earnings
$2,496,928K
Additional paid-in capital
$499,943K
Other
$272,738K
Retirement benefit
obligations
$104,795K
Deferred income taxes
$631,121K
Long-term debt, net
$2,026,314K
Current portion of
long-term debt, net
$6,859K
Accrued liabilities
$501,264K
Dividends payable
$25,417K
Accounts payable
$188,312K
Common stock, 0.10 par
value, 160,000,000...
$11,222K
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Balance Sheet
source: myfinsight.com
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)