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Accounts receivable, netof allowance of...$869,464K (11.10%↑ Y/Y)Inventories of materials andsupplies, net$325,803K (-1.27%↓ Y/Y)Cash and cashequivalents$204,427K (23.09%↑ Y/Y)Prepaid expenses andother, 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 leaseright-of-use assets$109,250K (-9.12%↓ Y/Y)Other assets, net$62,821K (-20.16%↓ Y/Y)Property, plant andequipment, net$3,865,332K (-12.31%↓ Y/Y)Total current assets$1,570,457K (5.36%↑ Y/Y)Total othernoncurrent 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 andshareholders' equity$6,286,774K (-8.38%↓ Y/Y)Total noncurrentliabilities$2,815,875K (-11.60%↓ Y/Y)Total shareholdersequity$2,670,409K (-6.85%↓ Y/Y)Total currentliabilities$800,490K (-1.15%↓ Y/Y)Treasury stock, atcost,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 benefitobligations$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 oflong-term debt, net$6,859K (0.00%↑ Y/Y)Non-controlling interest$96,318K (-6.28%↓ Y/Y)Accumulated othercomprehensive income$30,233K (218.21%↑ Y/Y)Common stock, 0.10 parvalue, 160,000,000...$11,222K (0.00%↑ Y/Y)
Balance Sheet

Helmerich & Payne, Inc. (HP)

Helmerich & Payne, Inc. (HP)

source: myfinsight.com