Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,142 | 8,811 | 2,506 | 37,123 | 47,462 |
| Receivables | 114,709 | 96,607 | 75,418 | 56,186 | 54,840 |
| Income taxes - deferred | 12,992 | 5,398 | N/A | N/A | N/A |
| Other current assets | 35,118 | 19,834 | 38,195 | 20,055 | 20,975 |
| TOTAL | $253,961 | $130,650 | $116,119 | $113,364 | $123,277 |
| Non-Current Assets | |||||
| PPE Net | 584,417 | 618,803 | 596,351 | 331,312 | 198,542 |
| Investments And Advances | 67,192 | 34,517 | 32,688 | 0 | 0 |
| Intangibles | 84,193 | 81,877 | 79,758 | 14,973 | 12,878 |
| Other Non-Current Assets | 48,995 | 16,995 | 15,094 | 34,647 | 12,791 |
| TOTAL | $784,797 | $752,192 | $723,891 | $380,932 | $224,211 |
| Total Assets | $1,038,758 | $882,842 | $840,010 | $494,296 | $347,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,613 | 16,199 | 4,201 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 56,047 | 50,897 | 62,798 | 42,252 | 25,461 |
| Accrued Expenses | 75,502 | 36,850 | 34,790 | 21,011 | 21,435 |
| TOTAL | $141,162 | $103,946 | $101,789 | $64,763 | $46,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,947 | 206,632 | 223,576 | 98,048 | 40,054 |
| Other Non-Current Liabilities | 139,580 | 101,849 | 101,920 | 29,331 | 65,813 |
| TOTAL | $412,304 | $397,755 | $400,704 | $203,184 | $105,867 |
| Total Liabilities | $553,466 | $501,701 | $502,493 | $267,947 | $152,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,397 | 76,049 | 75,264 | 64,954 | N/A |
| Common Shares | 212,608 | 199,999 | 195,405 | 99,105 | 93,838 |
| Retained earnings | 258,634 | 178,718 | 145,947 | 133,570 | 104,638 |
| Other shareholders' equity | 18,050 | 6,424 | 165 | -326 | 249 |
| TOTAL | $485,292 | $381,141 | $337,517 | $226,349 | $194,725 |
| Total Liabilities And Equity | $1,038,758 | $882,842 | $840,010 | $494,296 | $347,488 |