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Helmerich & Payne Inc's quarterly accounts payable & accrued expense declined from Dec. 2015 ($366 Mil) to Mar. 2016 ($332 Mil) and declined from Mar. 2016 ($332 Mil) to Jun. 2016 ($287 Mil).
Helmerich & Payne Inc's annual accounts payable & accrued expense increased from Sep. 2013 ($310 Mil) to Sep. 2014 ($435 Mil) but then declined from Sep. 2014 ($435 Mil) to Sep. 2015 ($237 Mil).
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Helmerich & Payne Inc Annual Data
|Accounts Payable & Accrued Expense||236||227||282||148||205||281||306||310||435||237|
Helmerich & Payne Inc Quarterly Data
|Accounts Payable & Accrued Expense||320||384||435||403||349||304||237||366||332||287|