Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,381 | 291,320 | 259,334 | 220,494 | 211,725 |
| Receivables | 132,314 | 132,233 | 157,834 | 165,941 | 147,120 |
| Other current assets | 86,242 | 102,092 | 104,117 | 91,818 | 71,755 |
| TOTAL | $488,937 | $525,645 | $521,285 | $478,253 | $430,600 |
| Non-Current Assets | |||||
| PPE Net | 1,759,092 | 1,782,964 | 1,776,010 | 1,779,417 | 1,809,924 |
| Other Non-Current Assets | 37,510 | 40,013 | 46,127 | 52,196 | 86,074 |
| TOTAL | $1,796,602 | $1,822,977 | $1,822,137 | $1,831,613 | $1,895,998 |
| Total Assets | $2,421,749 | $2,498,278 | $2,505,474 | $2,484,669 | $2,514,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,478 | 90,651 | 73,401 | 82,028 | 90,837 |
| Accounts payable and accrued liabilities | 55,148 | 50,022 | 66,320 | 71,402 | 90,425 |
| Accrued Expenses | 76,486 | 87,035 | 84,657 | 80,268 | 45,227 |
| TOTAL | $218,433 | $279,307 | $276,538 | $286,721 | $279,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,560 | 258,912 | 283,545 | 304,834 | 303,584 |
| Other Non-Current Liabilities | 95,813 | 106,516 | 121,420 | 134,641 | 179,010 |
| TOTAL | $495,856 | $478,475 | $523,450 | $543,248 | $585,534 |
| Total Liabilities | $714,289 | $757,782 | $799,988 | $829,969 | $865,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,724 | 150,715 | 150,161 | 150,059 | 150,006 |
| Common Shares | 1,286,380 | 1,327,592 | 1,325,520 | 1,318,531 | 1,316,401 |
| Retained earnings | 468,087 | 464,524 | 460,478 | 436,107 | 430,726 |
| Other shareholders' equity | -47,007 | -51,620 | -80,512 | -99,938 | -98,062 |
| TOTAL | $1,707,460 | $1,740,496 | $1,705,486 | $1,654,700 | $1,649,065 |
| Total Liabilities And Equity | $2,421,749 | $2,498,278 | $2,505,474 | $2,484,669 | $2,514,151 |