Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,370 | 182,651 | 169,182 | 189,111 | 164,774 |
| Receivables | 308,023 | 253,147 | 216,946 | 212,779 | 228,043 |
| Other current assets | 78,584 | 76,212 | 63,228 | 58,699 | 83,301 |
| TOTAL | $554,977 | $512,010 | $449,356 | $460,589 | $476,118 |
| Non-Current Assets | |||||
| PPE Net | 1,574,910 | 1,608,988 | 1,626,151 | 1,641,615 | 1,607,840 |
| Other Non-Current Assets | 123,255 | 124,905 | 102,776 | 89,285 | 62,188 |
| TOTAL | $1,698,165 | $1,733,893 | $1,728,927 | $1,730,900 | $1,670,028 |
| Total Assets | $2,434,752 | $2,423,845 | $2,369,334 | $2,389,338 | $2,355,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,749 | 38,499 | 38,452 | 38,200 | 38,154 |
| Accounts payable and accrued liabilities | 142,217 | 145,937 | 134,363 | 135,267 | 131,898 |
| Accrued Expenses | 178,118 | 142,609 | 60,811 | 73,574 | 112,321 |
| TOTAL | $390,275 | $382,712 | $288,033 | $297,955 | $330,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,508 | 222,469 | 222,008 | 225,875 | 225,427 |
| Other Non-Current Liabilities | 189,628 | 186,872 | 245,996 | 249,916 | 220,368 |
| TOTAL | $513,959 | $509,205 | $565,581 | $574,674 | $543,168 |
| Total Liabilities | $904,234 | $891,917 | $853,614 | $872,629 | $873,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,711 | 150,818 | 151,501 | 152,154 | 151,821 |
| Common Shares | 1,290,940 | 1,291,307 | 1,294,484 | 1,298,740 | 1,297,296 |
| Retained earnings | 340,783 | 325,223 | 318,123 | 323,288 | 320,579 |
| Other shareholders' equity | -101,205 | -84,602 | -96,887 | -105,319 | -136,021 |
| TOTAL | $1,530,518 | $1,531,928 | $1,515,720 | $1,516,709 | $1,481,854 |
| Total Liabilities And Equity | $2,434,752 | $2,423,845 | $2,369,334 | $2,389,338 | $2,355,497 |