Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,561 | 279,459 | 266,592 | 356,647 | 494,192 |
| Receivables | 125,457 | 119,875 | 143,283 | 112,153 | 96,752 |
| Income taxes - deferred | N/A | N/A | N/A | 16,594 | 53,573 |
| Other current assets | 50,450 | 51,594 | 41,768 | 37,388 | 39,518 |
| TOTAL | $438,468 | $450,928 | $451,643 | $522,782 | $684,035 |
| Non-Current Assets | |||||
| PPE Net | 1,872,637 | 1,826,745 | 1,805,989 | 1,651,610 | 1,603,009 |
| Investments And Advances | 0 | 0 | 0 | 0 | 26,200 |
| Intangibles | 0 | 0 | 0 | 0 | 45,107 |
| Other Non-Current Assets | 84,508 | 70,057 | 105,205 | 72,549 | 41,608 |
| TOTAL | $1,957,145 | $1,896,802 | $1,911,194 | $1,724,159 | $1,715,924 |
| Total Assets | $2,596,731 | $2,347,730 | $2,362,837 | $2,246,941 | $2,399,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,731 | 47,252 | 109,861 | 67,571 | 71,640 |
| Accounts payable and accrued liabilities | 69,055 | 54,813 | 81,299 | 60,210 | 65,370 |
| Accrued Expenses | 62,389 | 85,594 | 71,680 | 58,614 | 71,641 |
| TOTAL | $284,960 | $191,488 | $265,639 | $186,395 | $210,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,122 | 393,063 | 385,766 | 558,396 | 677,695 |
| Other Non-Current Liabilities | 194,005 | 39,538 | 40,690 | 52,985 | 51,415 |
| TOTAL | $612,180 | $538,463 | $529,805 | $778,732 | $910,084 |
| Total Liabilities | $897,140 | $729,951 | $795,444 | $965,127 | $1,120,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,962 | 148,785 | 148,080 | 147,661 | 107,543 |
| Common Shares | 1,318,961 | 1,308,709 | 1,284,274 | 1,055,934 | 945,565 |
| Retained earnings | 445,370 | 383,034 | 352,906 | 322,854 | 404,299 |
| Other shareholders' equity | -64,740 | -73,964 | -69,787 | -96,974 | -70,901 |
| TOTAL | $1,699,591 | $1,617,779 | $1,567,393 | $1,281,814 | $1,278,963 |
| Total Liabilities And Equity | $2,596,731 | $2,347,730 | $2,362,837 | $2,246,941 | $2,399,959 |