Helix Energy Solutions Gr... (HLX)
8.16
0.39 (5.02%)
At close: Mar 07, 2025, 3:59 PM
8.17
0.12%
After-hours: Mar 07, 2025, 03:59 PM EST
Helix Energy Solutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 368.03M | 332.19M | 186.6M | 253.51M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M | 494.19M | 476.49M | 478.2M | 437.1M | 546.47M | 391.08M | 270.67M | 223.61M | 89.56M | 206.26M | 91.08M | 91.14M | 6.38M | n/a | 37.12M | 44.84M | 11.3M | 32.8M | 13M | 200K | 200K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 44K | 863K | 311K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 24.83M | n/a | n/a | 27.26M | 201K | 4.41M | 3.28M | 26.2M | 149.62M | 157.92M | 167.6M | 175.66M | 187.03M | 189.41M | 197M | 213M | 213M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 116.27M | 112.01M | 9.71M | 31.18M | 36.2M | 73.5M | 70.06M | 100.79M | 55.95M | 28K | 59.27M | 51.19M | 818.53M | -348.7M | -339.08M | 1.11B | -467.24M | -477.11M | -345.98M | 81.86M | 116.19M | 51.51M | 84.73M | 13.47M | 12.79M | 7.3M | 11.9M | 6.1M | 5.7M | 5.4M |
| Receivables | 273.49M | 286.25M | 219.07M | 174.7M | 185.25M | 126.2M | 125.7M | 143.28M | 112.15M | 114.59M | 162.55M | 184.95M | 201.36M | 185.89M | 234.05M | 189.16M | 600.47M | 527.7M | 376.09M | 228.06M | 114.71M | 96.61M | 75.42M | 56.19M | 54.84M | 51.6M | 31.1M | 32M | 26.2M | 10.9M |
| Inventory | n/a | n/a | 2.51M | 73.61M | 1.00 | 54.13M | -863K | -311K | 2.55M | 4.99M | 1.86M | 1.04M | 2.48M | 18.07M | 25.33M | n/a | 32.2M | 29.93M | 3.66M | 8.86M | 12.99M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 83.02M | 79.4M | 54.91M | 101.33M | 49.08M | 102.58M | 45.77M | 41.77M | 41.43M | 70.26M | 53.38M | 71.87M | 163.17M | 98.46M | 90.39M | 79.97M | 94.03M | 80.09M | 52.49M | 44.05M | 35.12M | 25.23M | 40.7M | 20.05M | 23.6M | 25M | 9.2M | 5M | 2.8M | 2.2M |
| Total Current Assets | 709.68M | 697.84M | 460.59M | 529.54M | 525.64M | 438.47M | 450.93M | 451.64M | 522.78M | 684.03M | 694.27M | 743.65M | 804.11M | 944.24M | 740.85M | 565.56M | 950.31M | 727.27M | 923.9M | 372.05M | 253.96M | 130.65M | 106.19M | 113.36M | 123.28M | 87.9M | 73.1M | 50M | 29.2M | 13.3M |
| Property-Plant & Equipment | 1.77B | 1.74B | 1.84B | 1.76B | 1.93B | 2.07B | 1.83B | 1.81B | 1.65B | 1.6B | 1.74B | 1.53B | 1.49B | 2.33B | 2.53B | 1.39B | 3.42B | 3.24B | 2.21B | 916.36M | 584.42M | 618.8M | 596.35M | 331.31M | 198.54M | 134.7M | 79.2M | 69.5M | 48.2M | 26.2M |
| Goodwill & Intangibles | 3.63M | 4.11M | 4.46M | 3.47M | 3.81M | 11M | 1.4M | n/a | -3.28M | 45.11M | 62.15M | 63.23M | 63.43M | 62.22M | 62.49M | 78.64M | 366.22M | 1.12B | 850.26M | 101.73M | 84.19M | 81.88M | 79.76M | 14.97M | 12.88M | 13.8M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.89B | 1.86B | 1.93B | 1.8B | 1.97B | 2.16B | 1.9B | 1.91B | 1.72B | 1.73B | 2.01B | 1.8B | 2.58B | 2.64B | 2.85B | 3.21B | 4.12B | 4.73B | 3.37B | 1.29B | 784.8M | 752.19M | 760.84M | 359.76M | 224.21M | 155.8M | 91.1M | 75.6M | 53.9M | 31.6M |
| Total Assets | 2.6B | 2.56B | 2.39B | 2.33B | 2.5B | 2.6B | 2.35B | 2.36B | 2.25B | 2.41B | 2.7B | 2.54B | 3.39B | 3.58B | 3.59B | 3.78B | 5.07B | 5.45B | 4.29B | 1.66B | 1.04B | 882.84M | 867.03M | 473.12M | 347.49M | 243.7M | 164.2M | 125.6M | 83.1M | 44.9M |
| Account Payables | 144.79M | 134.55M | 135.27M | 87.96M | 50.02M | 69.06M | 54.81M | 81.3M | 60.21M | 65.37M | 83.4M | 72.6M | 92.4M | 147.04M | 159.38M | 155.46M | 346.24M | 382.77M | 240.07M | 99.44M | 56.05M | 50.9M | 62.8M | 42.25M | 25.46M | 31.83M | 15.9M | 12.9M | 9.9M | 5.2M |
| Deferred Revenue | n/a | 32.76M | 9.96M | 8.27M | 8.14M | 11.57M | 10.1M | 12.61M | 8.91M | 12.84M | 11.46M | 26.29M | 62.58M | 7.65M | 4.09M | 200.16M | n/a | 21.54M | 199.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 69.17M | 110.95M | 140.03M | 154.35M | 193.85M | 207.3M | 47.25M | 109.86M | 67.57M | 71.64M | 28.14M | 20.38M | 16.61M | 7.88M | 10.18M | 12.42M | 93.54M | 74.85M | 25.89M | 6.47M | 9.61M | 16.2M | 4.2M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 90.45M | 168.41M | -16.9M | 27.7M | 27.3M | -37.34M | 75.49M | 59.07M | 48.49M | 58.8M | 93.46M | 76.87M | 332.74M | 239.96M | 198.24M | 200.61M | 233.02M | 221.37M | 199.65M | 145.75M | 75.5M | 36.85M | 34.79M | 21.01M | 21.43M | 17.27M | 11.3M | 8.1M | 5.9M | 4.1M |
| Total Current Liabilities | 304.42M | 448.62M | 297.95M | 278.28M | 279.31M | 284.96M | 191.49M | 265.64M | 186.4M | 210.91M | 225.61M | 190.22M | 453.05M | 396.18M | 367.8M | 368.49M | 672.8M | 678.98M | 613.38M | 251.66M | 141.16M | 103.95M | 101.79M | 64.76M | 46.9M | 49.1M | 27.2M | 21M | 15.8M | 9.3M |
| Long-Term Debt | 591.96M | 429.62M | 535.25M | 362.53M | 460.93M | 609.78M | 393.06M | 385.77M | 558.4M | 677.7M | 523.23M | 545.78M | 1B | 1.15B | 1.35B | 1.35B | 1.97B | 1.73B | 1.4B | 440.7M | 83.95M | 206.63M | 223.58M | 98.05M | 40.05M | n/a | n/a | n/a | 25M | 5.3M |
| Other Long-Term Liabilities | 66.97M | 66.25M | -59.46M | -49.7M | -99M | -121.47M | 18.72M | 40.69M | 52.98M | 51.41M | 298.38M | 18.3M | 152.26M | 9.37M | 588.83M | 623.27M | 825.77M | 827.34M | 90.05M | 116.9M | 29.58M | 77.31M | 101.92M | 29.33M | 27.54M | 26.9M | 9.9M | 6.5M | 6.1M | 5M |
| Total Long-Term Liabilities | 772.9M | 606.42M | 574.67M | 400.28M | 478.48M | 612.18M | 538.46M | 529.8M | 778.73M | 922.08M | 821.61M | 829.95M | 1.51B | 1.74B | 1.94B | 1.98B | 2.9B | 2.66B | 2.09B | 779.9M | 412.3M | 397.75M | 427.73M | 182.01M | 105.87M | 43.7M | 23.4M | 15.2M | 36.5M | 13.2M |
| Total Liabilities | 1.08B | 1.06B | 872.63M | 678.56M | 757.78M | 897.14M | 729.95M | 795.44M | 965.13M | 1.13B | 1.05B | 1.02B | 1.97B | 2.13B | 2.31B | 2.35B | 3.58B | 3.34B | 2.7B | 1.03B | 553.47M | 501.7M | 529.52M | 246.77M | 152.76M | 92.8M | 50.6M | 36.2M | 52.3M | 22.5M |
| Total Debt | 661.12M | 540.57M | 469.68M | 410.95M | 502.17M | 611.47M | 440.31M | 495.63M | 625.97M | 761.33M | 551.37M | 566.15M | 1.02B | 1.16B | 1.36B | 1.36B | 2.06B | 1.8B | 1.48B | 447.17M | 148.56M | 222.83M | 227.78M | 99.55M | 40.05M | n/a | n/a | n/a | 25M | 5.3M |
| Common Stock | 1.25B | 1.27B | 1.3B | 1.29B | 1.33B | 1.32B | 1.31B | 1.28B | 1.06B | 945.57M | 934.45M | 933.51M | 932.74M | 908.78M | 906.96M | 907.69M | 768.84M | 755.76M | 745.93M | 233.54M | 212.61M | 200M | 195.41M | 99.11M | 93.84M | 73.3M | n/a | n/a | n/a | n/a |
| Retained Earnings | 368.09M | 312.45M | 323.29M | 411.07M | 464.52M | 445.37M | 383.03M | 352.91M | 322.85M | 404.3M | 781.28M | 586.23M | 476.31M | 522.64M | 392.7M | 519.81M | 435.51M | 1.07B | 752.78M | 408.75M | 258.63M | 178.72M | 145.95M | 133.57M | 104.64M | 81.3M | 64.4M | 40.3M | 25.8M | 17.4M |
| Comprehensive Income | -100.58M | -83.02M | -105.32M | -56.08M | -51.62M | -64.74M | -73.96M | -69.79M | -96.97M | -70.9M | -62.25M | -20.69M | -15.67M | -10.02M | -39.06M | -22.24M | -33.7M | 21.26M | 27.24M | -9.24M | 17.79M | 6.17M | -94K | -92.43M | -67.56M | -45.9M | -28.3M | -20M | -13.3M | -8.4M |
| Shareholders Equity | 1.52B | 1.5B | 1.52B | 1.65B | 1.74B | 1.7B | 1.62B | 1.57B | 1.28B | 1.28B | 1.65B | 1.52B | 1.39B | 1.45B | 1.29B | 1.43B | 1.17B | 1.85B | 1.53B | 629.3M | 485.29M | 381.14M | 337.52M | 226.35M | 194.72M | 150.9M | 113.6M | 89.4M | 30.8M | 22.4M |
| Total Investments | n/a | 25.62M | 24.83M | n/a | n/a | 27.26M | 201K | 4.41M | 3.28M | 26.2M | 149.62M | 157.92M | 167.6M | 175.66M | 187.03M | 189.41M | 197M | 213M | 498.39M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |