Helmerich & Payne Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
389
794
977
598
366
Total Accounts Receivable
621
705
449
375
477
565
Inventories
89
106
129
124
137
158
Other Current Assets
65
57
56
86
16
20
Total Current Assets
1,247
1,257
1,427
1,563
1,229
1,109
Net Property, Plant & Equipment
4,676
5,189
5,567
5,145
4,935
4,788
Total Investments and Advances
318
237
106
87
157
170
Intangible Assets
-
-
-
-
102
138
Other Assets
24
39
51
38
17
10
Total Assets
6,265
6,722
7,152
6,832
6,540
6,290
ST Debt & Current Portion LT Debt
115
40
39
-
-
Accounts Payable
144
182
111
95
136
Income Tax Payable
-
11
-
-
8
Other Current Liabilities
193
275
201
235
201
Total Current Liabilities
452
508
351
330
344
Long-Term Debt
80
40
492
492
493
Provision for Risks & Charges
36
52
67
74
71
Deferred Taxes
1,223
1,215
1,295
1,342
1,333
Other Liabilities
30
16
49
33
35
Total Liabilities
1,821
1,831
2,255
2,271
2,376
Common Equity (Total)
4,444
4,891
4,897
4,561
4,165
Total Shareholders' Equity
4,444
4,891
4,897
4,561
4,165
Total Equity
4,444
4,891
4,897
4,561
4,165
Liabilities & Shareholders' Equity
6,265
6,722
7,152
6,832
6,540
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