Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,561 | 286,340 | 261,142 | 220,023 | 279,459 |
| Receivables | 125,457 | 164,255 | 151,031 | 143,436 | 119,875 |
| Other current assets | 50,450 | 61,751 | 77,764 | 87,184 | 51,594 |
| TOTAL | $438,468 | $512,346 | $489,937 | $450,643 | $450,928 |
| Non-Current Assets | |||||
| PPE Net | 1,872,637 | 1,797,794 | 1,804,364 | 1,818,069 | 1,826,745 |
| Other Non-Current Assets | 84,508 | 90,323 | 98,708 | 98,277 | 70,057 |
| TOTAL | $1,957,145 | $1,888,117 | $1,903,072 | $1,916,346 | $1,896,802 |
| Total Assets | $2,596,731 | $2,613,511 | $2,620,222 | $2,607,321 | $2,347,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,731 | 108,468 | 117,033 | 47,888 | 47,252 |
| Accounts payable and accrued liabilities | 69,055 | 79,122 | 76,536 | 63,849 | 54,813 |
| Accrued Expenses | 62,389 | 71,982 | 84,611 | 81,842 | 85,594 |
| TOTAL | $284,960 | $312,412 | $332,629 | $248,820 | $191,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,122 | 304,932 | 307,455 | 381,319 | 393,063 |
| Other Non-Current Liabilities | 193,919 | 207,099 | 223,411 | 239,972 | 39,538 |
| TOTAL | $612,180 | $622,076 | $639,197 | $728,658 | $538,463 |
| Total Liabilities | $897,140 | $934,488 | $971,826 | $977,478 | $729,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,962 | 148,810 | 148,767 | 148,793 | 148,785 |
| Common Shares | 1,318,961 | 1,316,805 | 1,314,163 | 1,310,738 | 1,308,709 |
| Retained earnings | 445,370 | 437,418 | 405,748 | 388,912 | 383,034 |
| Other shareholders' equity | -64,740 | -75,200 | -71,515 | -69,807 | -73,964 |
| TOTAL | $1,699,591 | $1,679,023 | $1,648,396 | $1,629,843 | $1,617,779 |
| Total Liabilities And Equity | $2,596,731 | $2,613,511 | $2,620,222 | $2,607,321 | $2,347,730 |