Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,320 | 262,561 | 279,459 | 266,592 | 356,647 |
| Receivables | 132,233 | 125,457 | 119,875 | 143,283 | 112,153 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,594 |
| Other current assets | 102,092 | 50,450 | 51,594 | 41,768 | 37,388 |
| TOTAL | $525,645 | $438,468 | $450,928 | $451,643 | $522,782 |
| Non-Current Assets | |||||
| PPE Net | 1,782,964 | 1,872,637 | 1,826,745 | 1,805,989 | 1,651,610 |
| Other Non-Current Assets | 40,013 | 84,508 | 70,057 | 105,205 | 72,549 |
| TOTAL | $1,822,977 | $1,957,145 | $1,896,802 | $1,911,194 | $1,724,159 |
| Total Assets | $2,498,278 | $2,596,731 | $2,347,730 | $2,362,837 | $2,246,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,651 | 99,731 | 47,252 | 109,861 | 67,571 |
| Accounts payable and accrued liabilities | 50,022 | 69,055 | 54,813 | 81,299 | 60,210 |
| Accrued Expenses | 87,035 | 62,389 | 85,594 | 71,680 | 58,614 |
| TOTAL | $279,307 | $284,960 | $191,488 | $265,639 | $186,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,912 | 306,122 | 393,063 | 385,766 | 558,396 |
| Other Non-Current Liabilities | 108,432 | 194,005 | 39,538 | 40,690 | 52,985 |
| TOTAL | $478,475 | $612,180 | $538,463 | $529,805 | $778,732 |
| Total Liabilities | $757,782 | $897,140 | $729,951 | $795,444 | $965,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,715 | 149,962 | 148,785 | 148,080 | 147,661 |
| Common Shares | 1,327,592 | 1,318,961 | 1,308,709 | 1,284,274 | 1,055,934 |
| Retained earnings | 464,524 | 445,370 | 383,034 | 352,906 | 322,854 |
| Other shareholders' equity | -51,620 | -64,740 | -73,964 | -69,787 | -96,974 |
| TOTAL | $1,740,496 | $1,699,591 | $1,617,779 | $1,567,393 | $1,281,814 |
| Total Liabilities And Equity | $2,498,278 | $2,596,731 | $2,347,730 | $2,362,837 | $2,246,941 |