Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,492 | 478,200 | 437,100 | 546,463 | 391,085 |
| Receivables | 133,266 | 182,657 | 186,073 | 172,237 | 211,005 |
| Income taxes - deferred | 31,180 | 51,573 | 43,942 | N/A | N/A |
| Other current assets | 53,335 | 31,217 | 136,992 | 225,542 | 138,764 |
| TOTAL | $694,273 | $743,647 | $804,107 | $944,242 | $740,854 |
| Non-Current Assets | |||||
| PPE Net | 1,735,384 | 1,532,217 | 1,485,875 | 1,459,669 | 2,527,080 |
| Investments And Advances | 149,623 | 157,919 | 167,599 | 175,656 | 187,031 |
| Intangibles | 62,146 | 63,230 | 62,935 | 62,215 | 62,494 |
| Other Non-Current Assets | 59,272 | 47,267 | 866,064 | 940,565 | 74,561 |
| TOTAL | $2,006,425 | $1,800,633 | $2,582,473 | $2,638,105 | $2,851,166 |
| Total Assets | $2,700,698 | $2,544,280 | $3,386,580 | $3,582,347 | $3,592,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,144 | 20,376 | 16,607 | 7,877 | 10,179 |
| Accounts payable and accrued liabilities | 83,403 | 72,602 | 92,398 | 73,919 | 159,381 |
| Accrued Expenses | 104,923 | 96,482 | 161,514 | 146,112 | 198,237 |
| TOTAL | $225,613 | $190,220 | $453,046 | $396,176 | $367,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,228 | 545,776 | 1,002,621 | 1,147,444 | 1,347,753 |
| Other Non-Current Liabilities | 37,605 | 15,168 | 149,084 | 168,478 | 174,352 |
| TOTAL | $821,611 | $829,950 | $1,514,120 | $1,736,630 | $1,938,579 |
| Total Liabilities | $1,047,224 | $1,020,170 | $1,967,166 | $2,132,806 | $2,306,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,907 | 105,734 | 105,882 | 105,628 | 105,901 |
| Common Shares | 934,447 | 933,507 | 932,742 | 908,776 | 906,957 |
| Retained earnings | 781,279 | 586,232 | 476,310 | 522,644 | 392,705 |
| Other shareholders' equity | -62,252 | 4,371 | 10,362 | 18,121 | -14,018 |
| TOTAL | $1,653,474 | $1,524,110 | $1,419,414 | $1,449,541 | $1,285,644 |
| Total Liabilities And Equity | $2,700,698 | $2,544,280 | $3,386,580 | $3,582,347 | $3,592,020 |