Helmerich & Payne Inc.

(NYSE:HP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 121,513 99,018 90,736 97,507
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — 396,623 361,253 365,732
Loans Receivable — — — —
Other Receivable — — — —
Receivables — 396,623 361,253 365,732
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 31,880 33,499 29,247
Inventories Adjustments and Allowances — — — —
Inventories — 31,880 33,499 29,247
Prepaid Expenses — 59,804 40,963 36,224
Current Deferred Income Taxes — 18,350 17,534 12,572
Other Current Assets 569,134 5,724 — —
Total Current Assets 690,647 611,399 543,985 541,282
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — 3,439,586 3,300,517 3,188,637
Total Fixed Assets — 3,439,586 3,300,517 3,188,637
Gross Fixed Assets 2,682,251 3,439,586 3,300,517 3,188,637
Accumulated Depreciation and Depletion — 904,655 904,655 904,655
Net Fixed Assets 2,682,251 2,534,931 2,395,862 2,283,982
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 215,147 232,191 216,271 233,525
Total Non Current Assets 2,897,398 2,767,122 2,612,133 2,517,507
Total Assets 3,588,045 3,378,521 3,156,118 3,058,789
Liabilities
Current Liabilities
Accounts Payable — 156,559 110,865 108,080
Notes Payable — 2,259 — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — 113,290 100,131 123,119
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 308,957 272,108 210,996 231,199
Non Current Liabilities
Long Term Debt — 455,000 480,000 485,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — 435,912 404,534 385,675
Other Non Current Liabilities 1,013,614 49,329 46,508 42,896
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,013,614 1,212,349 1,142,038 1,144,770
Total Liabilities 1,013,614 940,241 931,042 913,571
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,265,474 2,166,172 2,014,080 1,914,019
Common Par — 10,706 10,706 10,706
Additional Paid in Capital — 167,456 152,040 146,819
Cumulative Translation Adjustment — — — —
Retained Earnings — 1,961,306 1,841,218 1,743,874
Treasury Stock — -35,911 -48,579 -57,978
Other Equity Adjustments — 62,615 58,695 70,598
Total Capitalization 2,265,474 2,621,172 2,494,080 2,399,019
Cash Flow — 643,543 620,293 606,180
Working Capital 690,647 339,291 332,989 310,083
Free Cash Flow — -91,514 -67,810 -43,621
Invested Capital 2,265,474 2,621,172 2,494,080 2,399,019
Total Equity 2,265,474 2,166,172 2,014,080 1,914,019
Total Liabilities and Stock Equity 3,279,088 3,378,521 3,156,118 3,058,789