Helmerich & Payne, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $521.4M | $905.6M | $729.4M | $360.3M | $435.9M | $96.1M | $364.2M | $63.0M |
| Accounts Receivable | $398.3M | $287.0M | $445.9M | $705.2M | $621.4M | $620.5M | $460.5M | $409.9M |
| Inventory | $137.2M | $124.3M | $128.5M | $106.2M | $88.9M | $78.8M | $54.4M | $43.4M |
| Total Current Assets | $1.24B | $1.57B | $1.44B | $1.28B | $1.26B | $895.2M | $956.3M | $652.8M |
| Property, Plant & Equipment | $5.00B | $5.14B | $5.56B | $5.19B | $4.68B | $4.35B | $3.68B | $3.28B |
| Goodwill | $51.7M | $4.7M | $4.7M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $50.8M | $919.0K | — | — | — | — | — | — |
| Total Assets | $6.44B | $6.83B | $7.15B | $6.72B | $6.26B | $5.72B | $5.00B | $4.27B |
| Liabilities | ||||||||
| Accounts Payable | $135.6M | $95.4M | $108.2M | $182.0M | $144.4M | $159.4M | $103.9M | $80.5M |
| Total Current Liabilities | $344.4M | $330.1M | $348.2M | $507.2M | $452.3M | $381.2M | $416.7M | $232.6M |
| Long-Term Debt | $492.9M | $491.8M | $492.4M | $39.5M | $80.0M | $195.0M | $235.0M | $360.0M |
| Total Liabilities | $2.28B | $2.27B | $2.25B | $1.83B | $1.82B | $1.89B | $1.73B | $1.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.86B | $4.29B | $4.65B | $4.53B | $4.10B | $3.51B | $2.95B | $2.55B |
| Total Stockholders' Equity | $4.16B | $4.56B | $4.90B | $4.89B | $4.45B | $3.83B | $3.27B | $2.81B |