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GuruFocus has detected 2 Warning Signs with Helmerich & Payne Inc \$HP.
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Helmerich & Payne Inc (NYSE:HP)
Total Liabilities
\$2,202 Mil (As of Dec. 2016)

Helmerich & Payne Inc's total liabilities for the quarter that ended in Dec. 2016 was \$2,202 Mil.

Helmerich & Payne Inc's quarterly total liabilities declined from Jun. 2016 (\$2,275.06 Mil) to Sep. 2016 (\$2,271.09 Mil) and declined from Sep. 2016 (\$2,271.09 Mil) to Dec. 2016 (\$2,201.72 Mil).

Helmerich & Payne Inc's annual total liabilities increased from Sep. 2014 (\$1,830.02 Mil) to Sep. 2015 (\$2,251.40 Mil) and increased from Sep. 2015 (\$2,251.40 Mil) to Sep. 2016 (\$2,271.09 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helmerich & Payne Inc's Total Liabilities for the fiscal year that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 330.12 + (491.847 + 42.128 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 1367.237 + 39.762 + 0) = 2,271

 Total Liabilities = Total Assets (A: Sep. 2016 ) - Total Shareholders Equity (A: Sep. 2016 ) = 6832.019 - 4560.925 = 2,271

Helmerich & Payne Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 286.628 + (492.11 + 90.715 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 1332.269 + 0 + 0) = 2,202

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 6677.637 - 4475.915 = 2,202

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Helmerich & Payne Inc Annual Data

 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Total Liabilities 1,070 1,323 1,478 1,458 1,734 1,886 1,821 1,830 2,251 2,271

Helmerich & Payne Inc Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 1,830 1,880 2,342 2,314 2,251 2,300 2,243 2,275 2,271 2,202
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