Helix Energy Solutions Group (HLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,673 | 223,613 | 89,555 | 206,264 | 91,080 |
| Marketable Securities | N/A | N/A | N/A | 285,395 | N/A |
| Receivables | 163,373 | 470,745 | 458,217 | 370,709 | 228,058 |
| Other current assets | 131,514 | 265,665 | 179,497 | 61,532 | 52,915 |
| TOTAL | $565,560 | $960,023 | $727,269 | $923,900 | $372,053 |
| Non-Current Assets | |||||
| PPE Net | 2,863,706 | 3,418,443 | 3,244,688 | 2,212,458 | 916,362 |
| Investments And Advances | 189,411 | 196,660 | 213,429 | 213,362 | 179,844 |
| Intangibles | 78,643 | 366,218 | 1,089,758 | 822,556 | 101,731 |
| Other Non-Current Assets | 82,213 | 125,722 | 177,209 | 117,911 | 90,874 |
| TOTAL | $3,213,973 | $4,107,043 | $4,725,084 | $3,366,287 | $1,288,811 |
| Total Assets | $3,779,533 | $5,067,066 | $5,452,353 | $4,290,187 | $1,660,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,424 | 93,540 | 74,846 | 25,887 | 6,468 |
| Accounts payable and accrued liabilities | 155,457 | 344,807 | 382,767 | 240,067 | 99,445 |
| Accrued Expenses | 200,156 | 231,679 | 221,366 | 199,650 | 138,464 |
| TOTAL | $368,488 | $672,798 | $678,979 | $613,376 | $251,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348,315 | 1,933,686 | 1,725,541 | 1,454,469 | 440,703 |
| Other Non-Current Liabilities | 172,964 | 285,429 | 546,471 | 259,850 | 171,901 |
| TOTAL | $1,983,583 | $2,880,492 | $2,926,808 | $2,150,863 | $779,899 |
| Total Liabilities | $2,352,071 | $3,553,290 | $3,605,787 | $2,764,239 | $1,031,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,692 | 98,387 | 91,674 | 91,228 | 78,400 |
| Common Shares | 907,691 | 806,905 | 755,758 | 745,928 | 229,796 |
| Retained earnings | 519,807 | 417,940 | 1,069,546 | 752,784 | 408,748 |
| Other shareholders' equity | -36 | 288,931 | 21,262 | 27,236 | -9,244 |
| TOTAL | $1,427,462 | $1,513,776 | $1,846,566 | $1,525,948 | $629,300 |
| Total Liabilities And Equity | $3,779,533 | $5,067,066 | $5,452,353 | $4,290,187 | $1,660,864 |