Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,100 | 302,678 | 327,127 | 308,831 | 315,193 |
| Receivables | 153,314 | 141,778 | 144,137 | 136,704 | 125,569 |
| Other current assets | 68,990 | 59,274 | 58,274 | 62,442 | 78,869 |
| TOTAL | $485,404 | $503,730 | $529,538 | $507,977 | $519,631 |
| Non-Current Assets | |||||
| PPE Net | 1,539,173 | 1,610,052 | 1,657,645 | 1,686,674 | 1,735,177 |
| Other Non-Current Assets | 49,814 | 42,694 | 34,655 | 35,251 | 37,418 |
| TOTAL | $1,588,987 | $1,652,746 | $1,692,300 | $1,721,925 | $1,772,595 |
| Total Assets | $2,213,653 | $2,307,370 | $2,326,028 | $2,347,299 | $2,417,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,133 | 43,117 | 42,873 | 42,825 | 70,492 |
| Accounts payable and accrued liabilities | 99,716 | 97,531 | 87,959 | 75,162 | 70,105 |
| Accrued Expenses | 85,180 | 74,873 | 91,712 | 85,240 | 83,618 |
| TOTAL | $232,726 | $256,985 | $278,283 | $258,278 | $274,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,977 | 258,496 | 262,137 | 261,668 | 265,222 |
| Other Non-Current Liabilities | 103,744 | 112,899 | 51,173 | 65,904 | 79,509 |
| TOTAL | $449,137 | $457,639 | $400,276 | $419,357 | $442,663 |
| Total Liabilities | $681,863 | $714,624 | $678,559 | $677,635 | $717,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,729 | 151,651 | 151,637 | 150,889 | 150,795 |
| Common Shares | 1,295,016 | 1,292,935 | 1,292,479 | 1,290,697 | 1,288,603 |
| Retained earnings | 339,342 | 369,041 | 411,072 | 437,065 | 456,108 |
| Other shareholders' equity | -102,568 | -69,230 | -56,082 | -58,098 | -44,651 |
| TOTAL | $1,531,790 | $1,592,746 | $1,647,469 | $1,669,664 | $1,700,060 |
| Total Liabilities And Equity | $2,213,653 | $2,307,370 | $2,326,028 | $2,347,299 | $2,417,707 |