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 FY2017
Total Assets: $6.44B
Liabilities Breakdown FY2017
Total Liabilities: $2.28B
Asset Breakdown
Total Assets: $6.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $521.4M | 8.1% |
| Accounts Receivable | $398.3M | 6.2% |
| Inventory | $137.2M | 2.1% |
| Property, Plant & Equipment | $5.00B | 77.7% |
| Goodwill | $51.7M | 0.8% |
| Intangible Assets | $50.8M | 0.8% |
| Other Assets | $279.5M | 4.3% |
Liabilities Breakdown
Total Liabilities: $2.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.6M | 6.0% |
| Long-Term Debt | $492.9M | 21.7% |
| Other Liabilities | $1.65B | 72.4% |