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  • HELMERICH & PAYNE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 131.79 M 95.77 M 84.80 M 290.95 M 67.30 M
    Net Receivables 462.83 M 339.82 M 289.48 M 164.73 M 139.09 M
    Total Inventories 33.10 M 29.14 M 26.16 M 21.31 M 20.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.96 M 9.60 M 5.03 M 7.91 M 2.84 M
    Other Current Assets 32.97 M 24.63 M 23.22 M 14.90 M 15.27 M
    Current Assets Total 690.65 M 498.96 M 428.69 M 499.80 M 245.33 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 117.31 M 74.21 M 179.90 M 46.53 M 57.82 M
    Other Investments 84.97 M 149.15 M 40.41 M 133.92 M 103.71 M
    Property, Plant & Equipment Net 2.68 B 2.15 B 1.48 B 981.96 M 998.67 M
    Property, Plant & Equipment Gross 3.75 B 3.06 B 2.30 B 1.74 B 1.68 B
    Accumulated Depreciation 1.07 B 904.66 M 820.58 M 756.02 M 684.44 M
    Other Assets 12.87 M 10.43 M 2.58 M 1.14 M 1.31 M
    Deferred Charges — — — — —
    Tangible Other Assets 12.87 M 10.43 M 1.14 M 1.31 M —
    Intangible Other Assets — — — — —
    Total Assets 3.59 B 2.89 B 2.13 B 1.66 B 1.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.73 M 0.00 28.72 M 0.00 0.00
    Accrued Payroll 48.22 M 38.42 M 32.50 M 24.11 M 11.56 M
    Income Taxes Payable 42.88 M 10.03 M 24.99 M 10.26 M 6.53 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.27 M 53.61 M 39.59 M 10.26 M 13.80 M
    Current Liabilities Total 308.96 M 226.61 M 264.55 M 89.48 M 59.90 M
    Long Term Debt 475.00 M 445.00 M 175.00 M 200.00 M 200.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 479.96 M 363.53 M 269.92 M 246.98 M 194.57 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.65 M 34.71 M 43.35 M 47.66 M 38.26 M
    Total Liabilities 1.32 B 1.07 B 752.82 M 584.11 M 492.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.27 B 1.82 B 1.38 B 1.08 B 914.11 M
    Common Stock 10.71 M 10.71 M 10.71 M 5.35 M 5.35 M
    Capital Surplus 169.50 M 143.15 M 135.50 M 112.30 M 85.47 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.67 M 2.94 M -6.23 M -10.87 M -7.32 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.08 B 1.65 B 1.22 B 939.38 M 828.76 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 42.08 M 72.94 M 75.87 M 58.28 M 43.57 M
    Treasury Stock 35.65 M 59.99 M 49.09 M 25.20 M 41.72 M
    Total Liabilities & Shareholders Equity 3.59 B 2.89 B 2.13 B 1.66 B 1.41 B
    Common Shares Outstanding 105.22 M 103.48 M 103.87 M 103.87 M 100.89 M