Helix Energy Solutions Gr... (HLX)
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9.38
0.31%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 332.19M 186.60M 253.51M 291.32M 208.43M 279.46M 266.59M 356.65M 494.19M 476.49M 478.20M 437.10M 546.47M 391.08M 270.67M 223.61M 89.56M 206.26M 91.08M 91.14M 6.38M n/a 37.12M 44.84M 11.30M 32.80M 13.00M 200.00K 200.00K
Short-Term Investments n/a n/a n/a n/a 44.00K 863.00K 311.00K 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 24.83M n/a n/a 27.26M 201.00K 4.41M 3.28M 26.20M 149.62M 157.92M 167.60M 175.66M 187.03M 189.41M 197.00M 213.00M 213.00M 180.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 112.01M 9.71M 31.18M 36.20M 73.50M 70.06M 100.79M 55.95M 28.00K 59.27M 51.19M 818.53M -348.70M -339.08M 1.11B -467.24M -477.11M -345.98M 81.86M 116.19M 51.51M 84.73M 13.47M 12.79M 7.30M 11.90M 6.10M 5.70M 5.40M
Receivables 286.25M 219.07M 174.70M 185.25M 126.20M 125.70M 143.28M 112.15M 114.59M 162.55M 184.95M 201.36M 185.89M 234.05M 189.16M 600.47M 527.70M 376.09M 228.06M 114.71M 96.61M 75.42M 56.19M 54.84M 51.60M 31.10M 32.00M 26.20M 10.90M
Inventory n/a 2.51M 73.61M 1.00 54.13M -863.00K -311.00K 2.55M 4.99M 1.86M 1.04M 2.48M 18.07M 25.33M n/a 32.20M 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 79.40M 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 40.70M 20.05M 23.60M 25.00M 9.20M 5.00M 2.80M 2.20M
Total Current Assets 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 923.90M 372.05M 253.96M 130.65M 106.19M 113.36M 123.28M 87.90M 73.10M 50.00M 29.20M 13.30M
Property-Plant & Equipment 1.74B 1.84B 1.76B 1.93B 2.07B 1.83B 1.81B 1.65B 1.60B 1.74B 1.53B 1.49B 2.33B 2.53B 1.39B 3.42B 3.24B 2.21B 916.36M 584.42M 618.80M 596.35M 331.31M 198.54M 134.70M 79.20M 69.50M 48.20M 26.20M
Goodwill & Intangibles 4.11M 4.46M 3.47M 3.81M 11.00M 1.40M 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 13.80M n/a n/a n/a n/a
Total Long-Term Assets 1.86B 1.93B 1.80B 1.97B 2.16B 1.90B 1.91B 1.72B 1.73B 2.01B 1.80B 2.58B 2.64B 2.85B 3.21B 4.12B 4.73B 3.37B 1.29B 784.80M 752.19M 760.84M 359.76M 224.21M 155.80M 91.10M 75.60M 53.90M 31.60M
Total Assets 2.56B 2.39B 2.33B 2.50B 2.60B 2.35B 2.36B 2.25B 2.41B 2.70B 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 243.70M 164.20M 125.60M 83.10M 44.90M
Account Payables 134.55M 135.27M 87.96M 50.02M 69.06M 54.81M 81.30M 60.21M 65.37M 83.40M 72.60M 92.40M 147.04M 159.38M 155.46M 346.24M 382.77M 240.07M 99.44M 56.05M 50.90M 62.80M 42.25M 25.46M 31.83M 15.90M 12.90M 9.90M 5.20M
Deferred Revenue 32.76M 9.96M 8.27M 8.14M 11.57M 10.10M 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 110.95M 140.03M 154.35M 193.85M 207.30M 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 16.20M 4.20M 1.50M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 168.41M -16.90M 27.70M 27.30M -37.34M 75.49M 59.07M 48.49M 58.80M 93.46M 76.87M 332.74M 239.96M 198.24M 200.61M 233.02M 221.37M 199.65M 145.75M 75.50M 36.85M 34.79M 21.01M 21.43M 17.27M 11.30M 8.10M 5.90M 4.10M
Total Current Liabilities 448.62M 297.95M 278.28M 279.31M 284.96M 191.49M 265.64M 186.40M 210.91M 225.61M 190.22M 453.05M 396.18M 367.80M 368.49M 672.80M 678.98M 613.38M 251.66M 141.16M 103.95M 101.79M 64.76M 46.90M 49.10M 27.20M 21.00M 15.80M 9.30M
Long-Term Debt 429.62M 535.25M 362.53M 460.93M 609.78M 393.06M 385.77M 558.40M 677.70M 523.23M 545.78M 1.00B 1.15B 1.35B 1.35B 1.97B 1.73B 1.40B 440.70M 83.95M 206.63M 223.58M 98.05M 40.05M n/a n/a n/a 25.00M 5.30M
Other Long-Term Liabilities 66.25M -59.46M -49.70M -99.00M -121.47M 18.72M 40.69M 52.98M 51.41M 298.38M 18.30M 152.26M 9.37M 588.83M 623.27M 825.77M 827.34M 90.05M 116.90M 29.58M 77.31M 101.92M 29.33M 27.54M 26.90M 9.90M 6.50M 6.10M 5.00M
Total Long-Term Liabilities 606.42M 574.67M 400.28M 478.48M 612.18M 538.46M 529.80M 778.73M 922.08M 821.61M 829.95M 1.51B 1.74B 1.94B 1.98B 2.90B 2.66B 2.09B 779.90M 412.30M 397.75M 427.73M 182.01M 105.87M 43.70M 23.40M 15.20M 36.50M 13.20M
Total Liabilities 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 2.70B 1.03B 553.47M 501.70M 529.52M 246.77M 152.76M 92.80M 50.60M 36.20M 52.30M 22.50M
Total Debt 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 1.80B 1.48B 447.17M 148.56M 222.83M 227.78M 99.55M 40.05M n/a n/a n/a 25.00M 5.30M
Common Stock 1.27B 1.30B 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 200.00M 195.41M 99.11M 93.84M 73.30M n/a n/a n/a n/a
Retained Earnings 312.45M 323.29M 411.07M 464.52M 445.37M 383.03M 352.91M 322.85M 404.30M 781.28M 586.23M 476.31M 522.64M 392.70M 519.81M 435.51M 1.07B 752.78M 408.75M 258.63M 178.72M 145.95M 133.57M 104.64M 81.30M 64.40M 40.30M 25.80M 17.40M
Comprehensive Income -83.02M -105.32M -56.08M -51.62M -64.74M -73.96M -69.79M -96.97M -70.90M -62.25M -20.69M -15.67M -10.02M -39.06M -22.24M -33.70M 21.26M 27.24M -9.24M 17.79M 6.17M -94.00K -92.43M -67.56M -45.90M -28.30M -20.00M -13.30M -8.40M
Shareholders Equity 1.50B 1.52B 1.65B 1.74B 1.70B 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 629.30M 485.29M 381.14M 337.52M 226.35M 194.72M 150.90M 113.60M 89.40M 30.80M 22.40M
Total Investments 25.62M 24.83M n/a n/a 27.26M 201.00K 4.41M 3.28M 26.20M 149.62M 157.92M 167.60M 175.66M 187.03M 189.41M 197.00M 213.00M 498.39M 180.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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