Helmerich & Payne, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $96.1M | $77.5M |
| Accounts Receivable | $233.9M | $462.8M |
| Inventory | $39.5M | $33.1M |
| Total Current Assets | $522.9M | $690.6M |
| Property, Plant & Equipment | $3.19B | $2.68B |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $4.16B | $3.59B |
| Liabilities | ||
| Accounts Payable | $68.2M | $153.9M |
| Total Current Liabilities | $301.9M | $309.0M |
| Long-Term Debt | $420.0M | $475.0M |
| Total Liabilities | $1.48B | $1.32B |
| Stockholders' Equity | ||
| Retained Earnings | $2.41B | $2.08B |
| Total Stockholders' Equity | $2.68B | $2.27B |