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 FY2014
Total Assets: $6.72B
Liabilities Breakdown FY2014
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $6.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $360.3M | 5.4% |
| Accounts Receivable | $705.2M | 10.5% |
| Inventory | $106.2M | 1.6% |
| Property, Plant & Equipment | $5.19B | 77.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $361.6M | 5.4% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.0M | 9.9% |
| Long-Term Debt | $39.5M | 2.2% |
| Other Liabilities | $1.61B | 87.9% |