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 FY2016
Total Assets: $6.83B
Liabilities Breakdown FY2016
Total Liabilities: $2.27B
Asset Breakdown
Total Assets: $6.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $905.6M | 13.3% |
| Accounts Receivable | $287.0M | 4.2% |
| Inventory | $124.3M | 1.8% |
| Property, Plant & Equipment | $5.14B | 75.3% |
| Goodwill | $4.7M | 0.1% |
| Intangible Assets | $919.0K | 0.0% |
| Other Assets | $364.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.4M | 4.2% |
| Long-Term Debt | $491.8M | 21.7% |
| Other Liabilities | $1.68B | 74.1% |