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Accounts receivable, net
of allowance of...
$869,464K
(11.10%↑ Y/Y)
Inventories of materials and
supplies, net
$325,803K
(-1.27%↓ Y/Y)
Cash and cash
equivalents
$204,427K
(23.09%↑ Y/Y)
Prepaid expenses and
other, net
$97,592K
(-16.48%↓ Y/Y)
Restricted cash
$33,552K
(-43.53%↓ Y/Y)
Short-term investments
$26,960K
(26.42%↑ Y/Y)
Assets held-for-sale
$12,659K
(-11.09%↓ Y/Y)
Intangible assets, net
$423,633K
(-14.21%↓ Y/Y)
Goodwill
$182,425K
(9.53%↑ Y/Y)
Operating lease
right-of-use assets
$109,250K
(-9.12%↓ Y/Y)
Other assets, net
$62,821K
(-20.16%↓ Y/Y)
Property, plant and
equipment, net
$3,865,332K
(-12.31%↓ Y/Y)
Total current assets
$1,570,457K
(5.36%↑ Y/Y)
Total other
noncurrent assets
$778,129K
(-9.61%↓ Y/Y)
Investments, net
$72,856K
(-28.88%↓ Y/Y)
Total assets
$6,286,774K
(-8.38%↓ Y/Y)
Total liabilities and
shareholders' equity
$6,286,774K
(-8.38%↓ Y/Y)
Total noncurrent
liabilities
$2,815,875K
(-11.60%↓ Y/Y)
Total shareholders
equity
$2,670,409K
(-6.85%↓ Y/Y)
Total current
liabilities
$800,490K
(-1.15%↓ Y/Y)
Treasury stock, at
cost,12,287,248 shares and...
$444,588K
(-4.20%↓ Y/Y)
Long-term debt, net
$1,855,257K
(-15.08%↓ Y/Y)
Deferred income taxes
$592,397K
(-3.62%↓ Y/Y)
Other
$269,406K
(1.12%↑ Y/Y)
Retirement benefit
obligations
$98,815K
(-17.38%↓ Y/Y)
Retained earnings
$2,463,057K
(-8.83%↓ Y/Y)
Additional paid-in capital
$514,167K
(1.68%↑ Y/Y)
Accrued liabilities
$560,850K
(4.47%↑ Y/Y)
Accounts payable
$207,365K
(-13.91%↓ Y/Y)
Dividends payable
$25,416K
(0.84%↑ Y/Y)
Current portion of
long-term debt, net
$6,859K
(0.00%↑ Y/Y)
Non-controlling interest
$96,318K
(-6.28%↓ Y/Y)
Accumulated other
comprehensive income
$30,233K
(218.21%↑ Y/Y)
Common stock, 0.10 par
value, 160,000,000...
$11,222K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)
source: myfinsight.com