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 FY2012
Total Assets: $5.72B
Liabilities Breakdown FY2012
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $5.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.1M | 1.7% |
| Accounts Receivable | $620.5M | 10.8% |
| Inventory | $78.8M | 1.4% |
| Property, Plant & Equipment | $4.35B | 76.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $574.2M | 10.0% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.4M | 8.5% |
| Long-Term Debt | $195.0M | 10.3% |
| Other Liabilities | $1.53B | 81.2% |