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 FY2015
Total Assets: $7.15B
Liabilities Breakdown FY2015
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $7.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $729.4M | 10.2% |
| Accounts Receivable | $445.9M | 6.2% |
| Inventory | $128.5M | 1.8% |
| Property, Plant & Equipment | $5.56B | 77.8% |
| Goodwill | $4.7M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $275.5M | 3.9% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.2M | 4.8% |
| Long-Term Debt | $492.4M | 21.9% |
| Other Liabilities | $1.65B | 73.3% |