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Guarantor and Non-Guarantor Financial Information | 3 Months Ended
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Dec. 31, 2017
Guarantor and Non-Guarantor Financial Information |
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION | 17.Guarantor and Non-Guarantor Financial Information In March 2015, Helmerich & Payne International Drilling Co. (“the issuer”), a 100 percent owned subsidiary of Helmerich & Payne, Inc. (“parent”, “the guarantor”), issued senior unsecured notes with an aggregate principal amount of $500.0 million. The notes are fully and unconditionally guaranteed by the parent. No subsidiaries of parent currently guarantee the notes, subject to certain provisions that if any subsidiary guarantees certain other debt of the issuer or parent, then such subsidiary will provide a guarantee of the obligations under the notes. In connection with the notes, we are providing the following condensed consolidating financial information in accordance with the Securities and Exchange Commission disclosure requirements. Each entity in the consolidating financial information follows the same accounting policies as described in the consolidated financial statements. Condensed consolidating financial information for the issuer, Helmerich & Payne International Drilling Co., and parent, guarantor, Helmerich & Payne, Inc. is shown in the tables below. CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (in thousands)
|  | Three Months Ended December 31, 2017 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Operating revenue |  | $ | — |  | $ | 495,006 |  | $ | 69,097 |  | $ | (16) |  | $ | 564,087 |
Operating costs and other |  |  | 4,178 |  |  | 481,648 |  |  | 74,946 |  |  | (205) |  |  | 560,567 |
Operating income (loss) from continuing operations |  |  | (4,178) |  |  | 13,358 |  |  | (5,849) |  |  | 189 |  |  | 3,520 |
Other income, net |  |  | 261 |  |  | 1,641 |  |  | 541 |  |  | (189) |  |  | 2,254 |
Interest expense |  |  | (28) |  |  | (5,700) |  |  | (45) |  |  | — |  |  | (5,773) |
Equity in net income of subsidiaries |  |  | 507,420 |  |  | 21,365 |  |  | — |  |  | (528,785) |  |  | — |
Income (loss) from continuing operations before income taxes |  |  | 503,475 |  |  | 30,664 |  |  | (5,353) |  |  | (528,785) |  |  | 1 |
Income tax expense (benefit) |  |  | 3,369 |  |  | (478,594) |  |  | (25,416) |  |  | — |  |  | (500,641) |
Income from continuing operations |  |  | 500,106 |  |  | 509,258 |  |  | 20,063 |  |  | (528,785) |  |  | 500,642 |
Loss from discontinued operations before income taxes |  |  | — |  |  | — |  |  | (519) |  |  | — |  |  | (519) |
Income tax provision |  |  | — |  |  | — |  |  | 17 |  |  | — |  |  | 17 |
Loss from discontinued operations |  |  | — |  |  | — |  |  | (536) |  |  | — |  |  | (536) |
Net income |  | $ | 500,106 |  | $ | 509,258 |  | $ | 19,527 |  | $ | (528,785) |  | $ | 500,106 |
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in thousands)
|  | Three Months Ended December 31, 2017 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net income |  | $ | 500,106 |  | $ | 509,258 |  | $ | 19,527 |  | $ | (528,785) |  | $ | 500,106 |
Other comprehensive income (loss), net of income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized depreciation on securities, net |  |  | — |  |  | (601) |  |  | — |  |  | — |  |  | (601) |
Minimum pension liability adjustments, net |  |  | 102 |  |  | 238 |  |  | — |  |  | — |  |  | 340 |
Other comprehensive income (loss) |  |  | 102 |  |  | (363) |  |  | — |  |  | — |  |  | (261) |
Comprehensive income |  | $ | 500,208 |  | $ | 508,895 |  | $ | 19,527 |  | $ | (528,785) |  | $ | 499,845 |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (in thousands)
|  | Three Months Ended December 31, 2016 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Operating revenue |  | $ | — |  | $ | 297,448 |  | $ | 71,159 |  | $ | (17) |  | $ | 368,590 |
Operating costs and expenses |  |  | 3,460 |  |  | 339,502 |  |  | 75,023 |  |  | (231) |  |  | 417,754 |
Operating loss from continuing operations |  |  | (3,460) |  |  | (42,054) |  |  | (3,864) |  |  | 214 |  |  | (49,164) |
Other expense, net |  |  | — |  |  | 1,019 |  |  | 572 |  |  | (214) |  |  | 1,377 |
Interest expense |  |  | (86) |  |  | (4,709) |  |  | (260) |  |  | — |  |  | (5,055) |
Equity in net income (loss) of subsidiaries |  |  | (32,992) |  |  | 329 |  |  | — |  |  | 32,663 |  |  | — |
Loss from continuing operations before income taxes |  |  | (36,538) |  |  | (45,415) |  |  | (3,552) |  |  | 32,663 |  |  | (52,842) |
Income tax benefit |  |  | (1,475) |  |  | (12,550) |  |  | (4,263) |  |  | — |  |  | (18,288) |
Income (loss) from continuing operations |  |  | (35,063) |  |  | (32,865) |  |  | 711 |  |  | 32,663 |  |  | (34,554) |
Loss from discontinued operations before income taxes |  |  | — |  |  | — |  |  | (424) |  |  | — |  |  | (424) |
Income tax provision |  |  | — |  |  | — |  |  | 85 |  |  | — |  |  | 85 |
Loss from discontinued operations |  |  | — |  |  | — |  |  | (509) |  |  | — |  |  | (509) |
Net income (loss) |  | $ | (35,063) |  | $ | (32,865) |  | $ | 202 |  | $ | 32,663 |  | $ | (35,063) |
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in thousands)
|  | Three Months Ended December 31, 2016 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net income (loss) |  | $ | (35,063) |  | $ | (32,865) |  | $ | 202 |  | $ | 32,663 |  | $ | (35,063) |
Other comprehensive income (loss), net of income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (appreciation) depreciation on securities, net |  |  | — |  |  | 12,412 |  |  | — |  |  | — |  |  | 12,412 |
Minimum pension liability adjustments, net |  |  | 106 |  |  | 260 |  |  | — |  |  | — |  |  | 366 |
Other comprehensive income |  |  | 106 |  |  | 12,672 |  |  | — |  |  | — |  |  | 12,778 |
Comprehensive income (loss) |  | $ | (34,957) |  | $ | (20,193) |  | $ | 202 |  | $ | 32,663 |  | $ | (22,285) |
CONSOLIDATED CONDENSED BALANCE SHEETS (in thousands)
|  | December 31, 2017 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | (1,956) |  | $ | 376,084 |  | $ | 9,536 |  | $ | — |  | $ | 383,664 |
Short-term investments |  |  | — |  |  | 42,541 |  |  | — |  |  | — |  |  | 42,541 |
Accounts receivable, net of reserve |  |  | 2,601 |  |  | 433,812 |  |  | 98,863 |  |  | (5) |  |  | 535,271 |
Inventories |  |  | — |  |  | 104,497 |  |  | 34,569 |  |  | — |  |  | 139,066 |
Prepaid expenses and other |  |  | 24,284 |  |  | 6,506 |  |  | 35,265 |  |  | (253) |  |  | 65,802 |
Current assets of discontinued operations |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Total current assets |  |  | 24,929 |  |  | 963,440 |  |  | 178,235 |  |  | (258) |  |  | 1,166,346 |
Investments |  |  | 14,614 |  |  | 69,329 |  |  | — |  |  | — |  |  | 83,943 |
Property, plant and equipment, net |  |  | 48,723 |  |  | 4,568,909 |  |  | 332,768 |  |  | — |  |  | 4,950,400 |
Intercompany |  |  | 140,441 |  |  | 1,912,973 |  |  | 247,626 |  |  | (2,301,040) |  |  | — |
Goodwill |  |  | — |  |  | — |  |  | 69,347 |  |  | — |  |  | 69,347 |
Intangible assets, net of amortization |  |  | — |  |  | — |  |  | 78,636 |  |  | — |  |  | 78,636 |
Other assets |  |  | 5,058 |  |  | 1,090 |  |  | 7,276 |  |  | — |  |  | 13,424 |
Investment in subsidiaries |  |  | 5,977,108 |  |  | 204,805 |  |  | — |  |  | (6,181,913) |  |  | — |
Total assets |  | $ | 6,210,873 |  | $ | 7,720,546 |  | $ | 913,888 |  | $ | (8,483,211) |  | $ | 6,362,096 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 81,921 |  | $ | 39,454 |  | $ | 5,561 |  | $ | — |  | $ | 126,936 |
Accrued liabilities |  |  | 27,437 |  |  | 155,555 |  |  | 45,998 |  |  | (258) |  |  | 228,732 |
Current liabilities of discontinued operations |  |  | — |  |  | — |  |  | 94 |  |  | — |  |  | 94 |
Total current liabilities |  |  | 109,358 |  |  | 195,009 |  |  | 51,653 |  |  | (258) |  |  | 355,762 |
Noncurrent liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | — |  |  | 493,168 |  |  | — |  |  | — |  |  | 493,168 |
Deferred income taxes |  |  | (6,291) |  |  | 794,862 |  |  | 41,923 |  |  | — |  |  | 830,494 |
Intercompany |  |  | 1,491,283 |  |  | 235,150 |  |  | 574,507 |  |  | (2,300,940) |  |  | — |
Other |  |  | 26,173 |  |  | 37,975 |  |  | 23,704 |  |  | — |  |  | 87,852 |
Noncurrent liabilities of discontinued operations |  |  | — |  |  | — |  |  | 4,470 |  |  | — |  |  | 4,470 |
Total noncurrent liabilities |  |  | 1,511,165 |  |  | 1,561,155 |  |  | 644,604 |  |  | (2,300,940) |  |  | 1,415,984 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 11,201 |  |  | 100 |  |  | — |  |  | (100) |  |  | 11,201 |
Additional paid-in capital |  |  | 479,914 |  |  | 52,436 |  |  | 1,040 |  |  | (53,476) |  |  | 479,914 |
Retained earnings |  |  | 4,278,326 |  |  | 5,905,471 |  |  | 216,591 |  |  | (6,122,062) |  |  | 4,278,326 |
Accumulated other comprehensive income |  |  | 2,039 |  |  | 6,375 |  |  | — |  |  | (6,375) |  |  | 2,039 |
Treasury stock, at cost |  |  | (181,130) |  |  | — |  |  | — |  |  | — |  |  | (181,130) |
Total shareholders’ equity |  |  | 4,590,350 |  |  | 5,964,382 |  |  | 217,631 |  |  | (6,182,013) |  |  | 4,590,350 |
Total liabilities and shareholders’ equity |  | $ | 6,210,873 |  | $ | 7,720,546 |  | $ | 913,888 |  | $ | (8,483,211) |  | $ | 6,362,096 |
CONSOLIDATED CONDENSED BALANCE SHEETS (in thousands)
|  | September 30, 2017 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | (587) |  | $ | 508,091 |  | $ | 13,871 |  | $ | — |  | $ | 521,375 |
Short-term investments |  |  | — |  |  | 44,491 |  |  | — |  |  | — |  |  | 44,491 |
Accounts receivable, net of reserve |  |  | 766 |  |  | 411,599 |  |  | 64,714 |  |  | (5) |  |  | 477,074 |
Inventories |  |  | — |  |  | 102,470 |  |  | 34,734 |  |  | — |  |  | 137,204 |
Prepaid expenses and other |  |  | 12,200 |  |  | 6,383 |  |  | 36,979 |  |  | (442) |  |  | 55,120 |
Current assets of discontinued operations |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total current assets |  |  | 12,379 |  |  | 1,073,034 |  |  | 150,301 |  |  | (447) |  |  | 1,235,267 |
Investments |  |  | 13,853 |  |  | 70,173 |  |  | — |  |  | — |  |  | 84,026 |
Property, plant and equipment, net |  |  | 49,851 |  |  | 4,609,144 |  |  | 342,056 |  |  | — |  |  | 5,001,051 |
Intercompany |  |  | 90,885 |  |  | 1,746,662 |  |  | 248,540 |  |  | (2,086,087) |  |  | — |
Goodwill |  |  | — |  |  | — |  |  | 51,705 |  |  | — |  |  | 51,705 |
Intangible assets, net of amortization |  |  | — |  |  | — |  |  | 50,785 |  |  | — |  |  | 50,785 |
Other assets |  |  | 4,955 |  |  | 3,839 |  |  | 8,360 |  |  | — |  |  | 17,154 |
Investment in subsidiaries |  |  | 5,470,050 |  |  | 183,382 |  |  | — |  |  | (5,653,432) |  |  | — |
Total assets |  | $ | 5,641,973 |  | $ | 7,686,234 |  | $ | 851,747 |  | $ | (7,739,966) |  | $ | 6,439,988 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 82,360 |  | $ | 48,679 |  | $ | 4,589 |  | $ | — |  | $ | 135,628 |
Accrued liabilities |  |  | 26,698 |  |  | 148,491 |  |  | 33,941 |  |  | (447) |  |  | 208,683 |
Current liabilities of discontinued operations |  |  | — |  |  | — |  |  | 74 |  |  | — |  |  | 74 |
Total current liabilities |  |  | 109,058 |  |  | 197,170 |  |  | 38,604 |  |  | (447) |  |  | 344,385 |
Noncurrent liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | — |  |  | 492,902 |  |  | — |  |  | — |  |  | 492,902 |
Deferred income taxes |  |  | (11,201) |  |  | 1,286,381 |  |  | 57,509 |  |  | — |  |  | 1,332,689 |
Intercompany |  |  | 1,354,068 |  |  | 210,823 |  |  | 521,096 |  |  | (2,085,987) |  |  | — |
Other |  |  | 25,457 |  |  | 43,471 |  |  | 32,481 |  |  | — |  |  | 101,409 |
Noncurrent liabilities of discontinued operations |  |  | — |  |  | — |  |  | 4,012 |  |  | — |  |  | 4,012 |
Total noncurrent liabilities |  |  | 1,368,324 |  |  | 2,033,577 |  |  | 615,098 |  |  | (2,085,987) |  |  | 1,931,012 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 11,196 |  |  | 100 |  |  | — |  |  | (100) |  |  | 11,196 |
Additional paid-in capital |  |  | 487,248 |  |  | 52,437 |  |  | 1,039 |  |  | (53,476) |  |  | 487,248 |
Retained earnings |  |  | 3,855,686 |  |  | 5,396,212 |  |  | 197,006 |  |  | (5,593,218) |  |  | 3,855,686 |
Accumulated other comprehensive income |  |  | 2,300 |  |  | 6,738 |  |  | — |  |  | (6,738) |  |  | 2,300 |
Treasury stock, at cost |  |  | (191,839) |  |  | — |  |  | — |  |  | — |  |  | (191,839) |
Total shareholders’ equity |  |  | 4,164,591 |  |  | 5,455,487 |  |  | 198,045 |  |  | (5,653,532) |  |  | 4,164,591 |
Total liabilities and shareholders’ equity |  | $ | 5,641,973 |  | $ | 7,686,234 |  | $ | 851,747 |  | $ | (7,739,966) |  | $ | 6,439,988 |
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (in thousands)
|  | Three Months Ended December 31, 2017 |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net cash provided by (used in) operating activities |  | $ | 3,210 |  | $ | 70,962 |  | $ | (1,957) |  | $ | — |  | $ | 72,215 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (2,189) |  |  | (86,404) |  |  | (3,105) |  |  | — |  |  | (91,698) |
Purchase of short-term investments |  |  | — |  |  | (16,183) |  |  | — |  |  | — |  |  | (16,183) |
Acquisition of business, net of cash acquired |  |  | (47,832) |  |  | — |  |  | — |  |  | — |  |  | (47,832) |
Proceeds from sale of short-term investments |  |  | — |  |  | 18,120 |  |  | — |  |  | — |  |  | 18,120 |
Intercompany transfers |  |  | 50,021 |  |  | (50,021) |  |  | — |  |  | — |  |  | — |
Proceeds from asset sales |  |  | — |  |  | 8,022 |  |  | 727 |  |  | — |  |  | 8,749 |
Net cash used in investing activities |  |  | — |  |  | (126,466) |  |  | (2,378) |  |  | — |  |  | (128,844) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany transfers |  |  | 76,503 |  |  | (76,503) |  |  | — |  |  | — |  |  | — |
Dividends paid |  |  | (76,503) |  |  | — |  |  | — |  |  | — |  |  | (76,503) |
Proceeds from stock option exercises |  |  | 892 |  |  | — |  |  | — |  |  | — |  |  | 892 |
Payments for employee taxes on net settlement of equity awards |  |  | (5,471) |  |  | — |  |  | — |  |  | — |  |  | (5,471) |
Net cash used in financing activities |  |  | (4,579) |  |  | (76,503) |  |  | — |  |  | — |  |  | (81,082) |
Net decrease in cash and cash equivalents |  |  | (1,369) |  |  | (132,007) |  |  | (4,335) |  |  | — |  |  | (137,711) |
Cash and cash equivalents, beginning of period |  |  | (587) |  |  | 508,091 |  |  | 13,871 |  |  | — |  |  | 521,375 |
Cash and cash equivalents, end of period |  | $ | (1,956) |  | $ | 376,084 |  | $ | 9,536 |  | $ | — |  | $ | 383,664 |
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (in thousands)
|  | Three Months Ended December 31, 2016, as adjusted |
|  | Guarantor/ |  | Issuer |  | Non-Guarantor |  |  |  | Total |
|  | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net cash provided by (used in) operating activities |  | $ | 5,497 |  | $ | 69,380 |  | $ | (506) |  | $ | — |  | $ | 74,371 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (607) |  |  | (80,556) |  |  | (964) |  |  | — |  |  | (82,127) |
Purchase of short-term investments |  |  | — |  |  | (15,025) |  |  | — |  |  | — |  |  | (15,025) |
Proceeds from sale of short-term investments |  |  | — |  |  | 13,900 |  |  | — |  |  | — |  |  | 13,900 |
Intercompany transfers |  |  | 607 |  |  | (607) |  |  | — |  |  | — |  |  | — |
Proceeds from asset sales |  |  |  |  |  | 1,102 |  |  | 107 |  |  | — |  |  | 1,209 |
Net cash used in investing activities |  |  | — |  |  | (81,186) |  |  | (857) |  |  | — |  |  | (82,043) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany transfers |  |  | 76,176 |  |  | (76,176) |  |  | — |  |  | — |  |  | — |
Dividends paid |  |  | (76,176) |  |  | — |  |  | — |  |  | — |  |  | (76,176) |
Proceeds from stock option exercises |  |  | 10,253 |  |  | — |  |  | — |  |  | — |  |  | 10,253 |
Payments for employee taxes on net settlement of equity awards |  |  | (6,073) |  |  | — |  |  | — |  |  | — |  |  | (6,073) |
Net cash provided by (used in) financing activities |  |  | 4,180 |  |  | (76,176) |  |  | — |  |  | — |  |  | (71,996) |
Net increase (decrease) in cash and cash equivalents |  |  | 9,677 |  |  | (87,982) |  |  | (1,363) |  |  | — |  |  | (79,668) |
Cash and cash equivalents, beginning of period |  |  | (955) |  |  | 899,028 |  |  | 7,488 |  |  | — |  |  | 905,561 |
Cash and cash equivalents, end of period |  | $ | 8,722 |  | $ | 811,046 |  | $ | 6,125 |  | $ | — |  | $ | 825,893 |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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