Balance Sheet Data
Helmerich & Payne, Inc. (HP)
$35.94
+0.31 (+0.87%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 400.90 | 577.22 | 1,116.23 | 349.23 | 350.77 | 1,060.71 | 1,168.26 | 1,286.70 | 1,417.16 | 1,560.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 497.75 | 194.99 | 228.89 | 458.71 | 438.88 | 538.58 | 593.19 | 653.33 | 719.57 | 792.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 149.65 | 104.18 | 84.06 | 87.96 | 94.23 | 162.43 | 178.90 | 197.03 | 217.01 | 239.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.15 | 36.47 | 72 | 126.97 | 130.85 | 146.08 | 160.89 | 177.20 | 195.16 | 214.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -458.40 | -140.80 | -82.15 | -272.54 | -395.46 | -367.38 | -404.63 | -445.66 | -490.84 | -540.61 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.