Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc Logo
Helix Energy Solutions Group Inc
NYSE:HLX
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Price: 11.36 USD 1.52% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Helix Energy Solutions Group Inc

Current Assets 693.9m
Cash & Short-Term Investments 324.1m
Receivables 283.8m
Other Current Assets 86m
Non-Current Assets 2B
PP&E 1.8B
Intangibles 3.8m
Other Non-Current Assets 113.8m
Current Liabilities 303.2m
Accounts Payable 142.4m
Accrued Liabilities 124.4m
Other Current Liabilities 36.4m
Non-Current Liabilities 787.4m
Long-Term Debt 305.5m
Other Non-Current Liabilities 481.9m

Balance Sheet
Helix Energy Solutions Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
477
494
357
267
280
208
291
254
187
332
Cash Equivalents
477
494
357
267
280
208
291
254
187
332
Total Receivables
163
115
124
143
126
126
185
175
219
286
Accounts Receivables
133
97
112
143
126
126
135
145
219
286
Other Receivables
29
18
12
0
0
0
51
30
0
0
Inventory
2
5
3
0
0
0
0
0
0
0
Other Current Assets
53
70
39
42
46
104
49
101
55
79
Total Current Assets
694
684
523
452
451
439
526
530
461
698
PP&E Net
1 735
1 603
1 652
1 806
1 827
2 074
1 933
1 762
1 840
1 742
PP&E Gross
1 735
1 603
1 652
1 806
1 827
2 074
1 933
1 762
1 840
1 742
Accumulated Depreciation
506
942
799
890
959
1 050
1 166
1 281
1 375
1 506
Intangible Assets
1
0
0
0
0
4
4
4
5
4
Goodwill
62
45
0
0
0
7
0
0
0
0
Note Receivable
10
0
3
4
0
27
0
0
25
26
Long-Term Investments
150
26
0
0
0
0
0
0
0
0
Other Long-Term Assets
49
42
70
101
70
46
36
31
60
86
Other Assets
62
45
0
0
0
7
0
0
0
0
Total Assets
2 701
N/A
2 400
-11%
2 247
-6%
2 363
+5%
2 348
-1%
2 597
+11%
2 498
-4%
2 326
-7%
2 389
+3%
2 556
+7%
Liabilities
Accounts Payable
83
65
60
81
55
69
50
88
135
135
Accrued Liabilities
80
36
31
48
60
103
131
139
114
146
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
72
68
110
47
100
91
43
38
48
Other Current Liabilities
34
38
28
26
29
13
8
8
10
120
Total Current Liabilities
226
211
186
266
192
285
279
278
298
449
Long-Term Debt
523
678
558
386
393
306
259
262
226
313
Deferred Income Tax
260
181
167
103
106
112
111
87
99
111
Minority Interest
0
0
0
0
0
4
4
0
0
0
Other Liabilities
38
51
53
41
40
191
105
51
250
182
Total Liabilities
1 047
N/A
1 121
+7%
965
-14%
795
-18%
730
-8%
897
+23%
758
-16%
679
-10%
873
+29%
1 055
+21%
Equity
Common Stock
934
946
1 056
1 284
1 309
1 319
1 328
1 293
1 299
1 272
Retained Earnings
781
404
323
353
383
445
465
411
323
312
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
62
71
97
70
74
65
52
56
105
83
Total Equity
1 654
N/A
1 279
-23%
1 282
+0%
1 567
+22%
1 618
+3%
1 700
+5%
1 741
+2%
1 648
-5%
1 517
-8%
1 501
-1%
Total Liabilities & Equity
2 701
N/A
2 400
-11%
2 247
-6%
2 363
+5%
2 348
-1%
2 597
+11%
2 498
-4%
2 326
-7%
2 389
+3%
2 556
+7%
Shares Outstanding
Common Shares Outstanding
106
106
121
148
148
149
150
151
152
152

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