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Accounts receivable, net
of allowance of...
$810,613K
Inventories of materials and
supplies, net
$330,542K
Cash and cash
equivalents
$177,196K
Prepaid expenses and
other, net
$82,357K
Restricted cash
$25,521K
Assets held-for-sale
$24,506K
Short-term investments
$21,951K
Intangible assets, net
$444,059K
Goodwill
$183,795K
Operating lease
right-of-use assets
$111,801K
Other assets, net
$61,135K
Property, plant and
equipment, net
$3,977,180K
Total current assets
$1,472,686K
Total other
noncurrent assets
$800,790K
Investments, net
$85,611K
Total assets
$6,336,267K
Total liabilities and
shareholders' equity
$6,336,267K
Total noncurrent
liabilities
$2,843,097K
Total shareholders
equity
$2,629,857K
Total current
liabilities
$863,313K
Treasury stock, at
cost,12,305,361 shares and...
$445,250K
Long-term debt, net
$1,856,176K
Deferred income taxes
$617,911K
Other
$269,220K
Retirement benefit
obligations
$99,790K
Retained earnings
$2,412,788K
Additional paid-in capital
$506,523K
Accrued liabilities
$514,422K
Accounts payable
$177,213K
Current portion of
long-term debt, net
$146,257K
Dividends payable
$25,421K
Non-controlling interest
$101,078K
Accumulated other
comprehensive income
$43,496K
Common stock, 0.10 par
value, 160,000,000...
$11,222K
Back
Back
Balance Sheet
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)
source: myfinsight.com