HELMERICH & PAYNE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2011
Total Assets: $5.00B
Liabilities Breakdown FY2011
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $5.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $364.2M | 7.3% |
| Accounts Receivable | $460.5M | 9.2% |
| Inventory | $54.4M | 1.1% |
| Property, Plant & Equipment | $3.68B | 73.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $447.6M | 8.9% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.9M | 6.0% |
| Long-Term Debt | $235.0M | 13.6% |
| Other Liabilities | $1.39B | 80.5% |