Helmerich & Payne (HP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	905.56M
Accounts receivable, less reserve of $761 at June 30, 2011 and $830 at September 30, 2010
Inventories	124.33M
Deferred income taxes	0
Prepaid expenses and other	78.07M
Current assets of discontinued operations	64K
Total current assets	1.57B
Investments	84.96M
Property, plant and equipment, net	5.14B
Other assets	29.65M
Total assets	6.83B
Accounts payable	95.42M
Accrued liabilities	234.64M
Current liabilities of discontinued operations	59K
Total current liabilities	330.12M
Long-term debt	491.85M
Deferred income taxes	1.34B
Other	102.78M
Noncurrent liabilities of discontinued operations	3.89M
Total noncurrent liabilities	1.94B
Common stock, $.10 par value, 160,000,000 shares authorized, 107,144,058 and 107,057,904 shares issued as of June 30, 2011 and September 30, 2010, respectively and 106,986,909 and 105,819,161 shares outstanding as of June 30, 2011 and September 30, 2010, respectively	11.14M
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	0
Additional paid-in capital	448.45M
Retained earnings	4.29B
Accumulated other comprehensive income	-204K
Treasury stock, at cost
Total shareholders' equity
Total liabilities and shareholders' equity	6.83B

Entities mentioned with HP