HP Company Financials

HP 
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1.13
0.99%
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Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$447,868 $96,095 $364,246 $63,020
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$637,834 $638,044 $480,395 $471,941
Inventory
$88,866 $78,777 $54,407 $43,402
Other Current Assets
$83,643 $82,312 $57,265 $74,441
Total Current Assets
$1,258,211 $895,228 $956,313 $652,804
Long-Term Assets
Long-Term Investments
$316,154 $451,144 $347,924 $320,712
Fixed Assets
$4,676,103 $4,351,571 $3,677,070 $3,275,020
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$14,359 $23,142 $22,584 $16,834
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,264,827 $5,721,085 $5,003,891 $4,265,370
Current Liabilities
Accounts Payable
$334,063 $336,035 $296,750 $224,646
Short-Term Debt / Current Portion of Long-Term Debt
$115,000 $40,000 $115,000 $0
Other Current Liabilities
$3,210 $5,129 $4,979 $7,992
Total Current Liabilities
$452,273 $381,164 $416,729 $232,638
Long-Term Debt
$80,000 $195,000 $235,000 $360,000
Other Liabilities
$65,846 $100,883 $106,835 $93,884
Deferred Liability Charges
$1,222,981 $1,209,040 $975,280 $771,383
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,821,100 $1,886,087 $1,733,844 $1,457,905
Stock Holders Equity
Common Stocks
$10,874 $10,760 $10,724 $10,706
Capital Surplus
$288,758 $236,240 $210,909 $191,900
Retained Earnings
$4,102,663 $3,505,295 $2,954,210 $2,547,917
Treasury Stock
($91,098) ($84,104) ($4,704) ($27,165)
Other Equity
$132,530 $166,807 $98,908 $84,107
Total Equity
$4,443,727 $3,834,998 $3,270,047 $2,807,465
Total Liabilities & Equity
$6,264,827 $5,721,085 $5,003,891 $4,265,370

See also: Company Financials data entry page