HLX Stock Annual Balance Sheet. Download in Excel
Helix Energy Solutions Group Inc.
HLX 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
9.03
USD
0.01
(0.11%)
Previous close: 9.02 Open: 8.92 Bid: 8.9 Ask: 9.21
52 week range
8.81 13.05
Mkt Cap: 1,398 M Avg Vol (90 Days): 2,591,620
Last updated: Sunday 22nd December 2024
Financials
HLX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 83 M | 65 M | 60 M | 81 M | 55 M | 69 M | 50 M | 88 M | 135 M | 135 M |
| Accounts receivable | 105 M | 76 M | 102 M | 113 M | 68 M | 125 M | 132 M | 144 M | 213 M | 280 M |
| Accrued expenses | 197 M | 139 M | 119 M | 156 M | 144 M | 131 M | 137 M | 180 M | 209 M | 338 M |
| Accumulated depreciation & depletion | -506 M | -942 M | -799 M | -890 M | -959 M | -1,050 M | -1,166 M | -1,281 M | -1,375 M | -1,506 M |
| Cash and equivalents | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 291 M | 254 M | 187 M | 332 M |
| CashCashEquivalentsAndShortTermInvestments | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 291 M | 254 M | 187 M | 332 M |
| CashEquivalents | 476 M | 494 M | 357 M | 279 M | 263 M | |||||
| Common par | 934 M | 946 M | 1,056 M | 1,284 M | 1,309 M | 1,319 M | 1,328 M | 1,292 M | 1,299 M | 1,272 M |
| Common stock equity | 1,653 M | 1,279 M | 1,282 M | 1,567 M | 1,618 M | 1,700 M | 1,740 M | 1,647 M | 1,517 M | 1,501 M |
| CommonStock | 934 M | 946 M | 1,056 M | 1,284 M | 1,309 M | 1,319 M | 1,328 M | 1,292 M | 1,299 M | 1,272 M |
| Cost in excess | 62 M | 45 M | 7 M | |||||||
| CurrentAccruedExpenses | 105 M | 72 M | 59 M | 72 M | 86 M | 62 M | 87 M | 92 M | 74 M | 203 M |
| CurrentCapitalLeaseObligation | 140 M | 149 M | 162 M | 128 M | 123 M | 54 M | 52 M | 56 M | 51 M | 63 M |
| CurrentDeferredRevenue | 11 M | 13 M | 9 M | 13 M | 10 M | 12 M | 8 M | 8 M | 10 M | 33 M |
| CurrentDeferredTaxesLiabilities | 31 M | 54 M | 17 M | 103 M | 106 M | 112 M | 163 M | 139 M | 149 M | 134 M |
| Deferred revenues | 31 M | 54 M | 17 M | |||||||
| DeferredFinancingCosts | -9 M | -9 M | -7 M | -10 M | ||||||
| DerivativeProductLiabilities | 38 M | 40 M | 20 M | 8 M | 884000.0 | |||||
| DividendsPayable | 4 M | |||||||||
| Float term debt | 523 M | 678 M | 558 M | 386 M | 393 M | 306 M | 360 M | 312 M | 381 M | 430 M |
| GoodwillAndOtherIntangibleAssets | 62 M | 45 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2,241 M | 2,545 M | 2,451 M | 2,696 M | 2,786 M | 2,922 M | 3,099 M | 3,042 M | 3,214 M | 3,248 M |
| IncomeTaxPayable | 9 M | 2 M | 1 M | 3 M | 4 M | 479000.0 | 2 M | |||
| Intangibles | 696000.0 | 781000.0 | 27 M | 27 M | 28 M | 4 M | 3 M | 4 M | 4 M | |
| InterestPayable | 33 M | 40 M | 45 M | 38 M | 33 M | 31 M | 31 M | 23 M | 20 M | 21 M |
| Invested capital | 2,177 M | 1,957 M | 1,840 M | 1,953 M | 2,071 M | 2,006 M | 2,359 M | 2,222 M | 2,123 M | 2,244 M |
| LineOfCredit | 8 M | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 152 M | 101 M | 50 M | 155 M | 116 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 523 M | 678 M | 558 M | 386 M | 393 M | 458 M | 360 M | 312 M | 381 M | 430 M |
| LongTermProvisions | -146000.0 | 52 M | 61 M | |||||||
| Minority interest | 3 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 1,735 M | 1,603 M | 1,652 M | 1,806 M | 1,827 M | 1,873 M | 1,933 M | 1,762 M | 1,839 M | 1,742 M |
| NetUnrealizedGainLossForeignCurrency | -52 M | |||||||||
| Non-current deferred income taxes | 260 M | 181 M | 167 M | 103 M | 106 M | 112 M | 111 M | 87 M | 99 M | 111 M |
| NonCurrentAccountsReceivable | 25 M | 26 M | ||||||||
| NonCurrentAccruedExpenses | 2 M | 499000.0 | 520000.0 | 5 M | ||||||
| NonCurrentDeferredLiabilities | 260 M | 181 M | 167 M | 103 M | 106 M | 112 M | 111 M | 87 M | 99 M | 111 M |
| NonCurrentDeferredRevenue | 341000.0 | 3 M | 9 M | 10 M | 16 M | 8 M | 2 M | 476000.0 | ||
| NonCurrentDeferredTaxesAssets | 77 M | 76 M | 59 M | 53 M | 69 M | 77 M | -71 M | -66 M | -72 M | -104 M |
| NonCurrentNoteReceivables | 10 M | 4 M | 4 M | |||||||
| NonCurrentPrepaidAssets | 6 M | 8 M | 6 M | 777000.0 | 13 M | 13 M | 13 M | 13 M | ||
| NotesReceivable | 18 M | 10 M | 10 M | |||||||
| Other current assets | 51 M | 40 M | 37 M | 42 M | 52 M | 50 M | 102 M | 58 M | 59 M | 85 M |
| Other equity adjustments | -62 M | -71 M | -97 M | -70 M | -74 M | -65 M | ||||
| Other fixed assets | 3,099 M | 3,042 M | 3,214 M | 3,248 M | ||||||
| Other non-current assets | 59 M | 42 M | 73 M | 105 M | 70 M | 85 M | 40 M | 18 M | 51 M | 45 M |
| Other non-current liabilities | 38 M | 51 M | 53 M | 41 M | 40 M | 39 M | 4 M | 975000.0 | 95 M | 66 M |
| Other receivable | 31 M | 20 M | 10 M | 30 M | 52 M | 752 M | -734 M | -675 M | -873 M | -1,290 M |
| OtherCurrentLiabilities | 575000.0 | 553000.0 | 28 M | 31 M | 30 M | 41 M | 85 M | |||
| OtherDeferredCosts | 31 M | 64 M | ||||||||
| OtherEquityInterest | -32 M | -43 M | -79 M | 409000.0 | -70 M | -64 M | -2 M | -146000.0 | ||
| OtherPayable | 4 M | |||||||||
| Payables | 93 M | 68 M | 60 M | 84 M | 59 M | 69 M | 50 M | 88 M | 135 M | 135 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 16 M | 10 M | 14 M | 10 M | 10 M | 13 M | 16 M | 18 M | 27 M | 28 M |
| RecievablesAdjustmentsAllowances | -3 M | -1 M | -2 M | -3 M | ||||||
| Restricted cash | 74 M | 3 M | ||||||||
| Retained earnings | 781 M | 404 M | 323 M | 353 M | 383 M | 445 M | 413 M | 355 M | 218 M | 229 M |
| Short term debt | 28 M | 72 M | 68 M | 110 M | 47 M | 100 M | 91 M | 43 M | 38 M | 48 M |
| TaxesReceivable | 9 M | 8 M | 1 M | 1 M | 21 M | 1 M | ||||
| Total assets | 2,701 M | 2,400 M | 2,247 M | 2,363 M | 2,348 M | 2,597 M | 2,498 M | 2,326 M | 2,389 M | 2,556 M |
| Total current assets | 694 M | 684 M | 523 M | 452 M | 451 M | 438 M | 526 M | 530 M | 461 M | 698 M |
| Total current liabilities | 226 M | 211 M | 186 M | 266 M | 191 M | 285 M | 279 M | 278 M | 298 M | 449 M |
| Total equity | 1,653 M | 1,279 M | 1,282 M | 1,567 M | 1,618 M | 1,700 M | 1,740 M | 1,647 M | 1,517 M | 1,501 M |
| Total liabilities | 1,047 M | 1,121 M | 965 M | 795 M | 730 M | 894 M | 754 M | 679 M | 873 M | 1,055 M |
| Total non-current assets | 2,006 M | 1,716 M | 1,724 M | 1,911 M | 1,897 M | 1,957 M | 1,973 M | 1,796 M | 1,929 M | 1,858 M |
| Total non-current liabilities | 822 M | 910 M | 779 M | 530 M | 538 M | 609 M | 475 M | 400 M | 575 M | 606 M |
| TotalEquityGrossMinority | 1,653 M | 1,279 M | 1,282 M | 1,567 M | 1,618 M | 1,703 M | 1,744 M | 1,647 M | 1,517 M | 1,501 M |
| TotalEquityGrossMinorityInterest | 1,653 M | 1,279 M | 1,282 M | 1,567 M | 1,618 M | 1,703 M | 1,744 M | 1,647 M | 1,517 M | 1,501 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,701 M | 2,400 M | 2,247 M | 2,363 M | 2,348 M | 2,597 M | 2,498 M | 2,326 M | 2,389 M | 2,556 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 822 M | 910 M | 779 M | 530 M | 538 M | 609 M | 475 M | 400 M | 575 M | 606 M |
| TotalTaxPayable | 9 M | 2 M | 3 M | 4 M | ||||||
| UnearnedIncome | 16 M | 39 M | 71 M | |||||||
| Working capital | 469 M | 473 M | 336 M | 186 M | 259 M | 154 M | 246 M | 251 M | 163 M | 249 M |
| debtc | 28 M | 72 M | 68 M | 110 M | 47 M | 154 M | 142 M | 99 M | 89 M | 111 M |
| ltinv | 150 M | 26 M |
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