Helix Energy Solutions Gr... (HLX)

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6.84

0.32 (4.91%)

At close: Apr 17, 2025, 3:59 PM

6.93

1.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

Helix Energy Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	368.03M	332.19M	186.6M	253.51M	291.32M	208.43M	279.46M	266.59M	356.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	44K	863K	311K	n/a
Long-Term Investments	n/a	n/a	24.83M	n/a	n/a	27.26M	201K	4.41M	3.28M
Other Long-Term Assets	116.27M	112.01M	9.71M	31.18M	36.2M	73.5M	70.06M	100.79M	55.95M
Receivables	273.49M	286.25M	219.07M	174.7M	185.25M	126.2M	125.7M	143.28M	112.15M
Inventory	n/a	n/a	2.51M	73.61M	1.00	54.13M	-863K	-311K	2.55M
Other Current Assets	83.02M	51.05M	28.3M	83.1M	33.17M	89.94M	35.46M	31.67M	27.46M
Total Current Assets	709.68M	697.84M	460.59M	529.54M	525.64M	438.47M	450.93M	451.64M	522.78M
Property-Plant & Equipment	1.77B	1.74B	1.84B	1.76B	1.93B	2.07B	1.83B	1.81B	1.65B
Goodwill & Intangibles	3.63M	4.11M	4.46M	3.47M	3.81M	11M	1.4M	n/a	-3.28M
Total Long-Term Assets	1.89B	1.86B	1.93B	1.8B	1.97B	2.16B	1.9B	1.91B	1.72B
Total Assets	2.6B	2.56B	2.39B	2.33B	2.5B	2.6B	2.35B	2.36B	2.25B
Account Payables	144.79M	134.55M	135.27M	87.96M	50.02M	69.06M	54.81M	81.3M	60.21M
Deferred Revenue	n/a	32.76M	9.96M	8.27M	8.14M	11.57M	10.1M	12.61M	8.91M
Short-Term Debt	69.17M	48.29M	89.11M	98.61M	142.25M	153.52M	47.25M	109.86M	67.57M
Other Current Liabilities	90.45M	109.4M	-58.24M	-956K	2.53M	-68.76M	32.41M	28.39M	29M
Total Current Liabilities	304.42M	448.62M	297.95M	278.28M	279.31M	284.96M	191.49M	265.64M	186.4M
Long-Term Debt	591.96M	313.43M	380.56M	312.33M	359.92M	457.95M	393.06M	385.77M	558.4M
Other Long-Term Liabilities	66.97M	66.25M	-59.46M	-49.7M	-99M	-121.47M	18.72M	40.69M	52.98M
Total Long-Term Liabilities	772.9M	606.42M	574.67M	400.28M	478.48M	612.18M	538.46M	529.8M	778.73M
Total Liabilities	1.08B	1.06B	872.63M	678.56M	757.78M	897.14M	729.95M	795.44M	965.13M
Total Debt	661.12M	540.57M	469.68M	410.95M	502.17M	611.47M	440.31M	495.63M	625.97M
Common Stock	1.25B	1.27B	1.3B	1.29B	1.33B	1.32B	1.31B	1.28B	1.06B
Retained Earnings	368.09M	312.45M	323.29M	411.07M	464.52M	445.37M	383.03M	352.91M	322.85M
Comprehensive Income	-100.58M	-83.02M	-105.32M	-56.08M	-51.62M	-64.74M	-73.96M	-69.79M	-96.97M
Shareholders Equity	1.52B	1.5B	1.52B	1.65B	1.74B	1.7B	1.62B	1.57B	1.28B
Total Investments	n/a	25.62M	24.83M	n/a	n/a	27.26M	201K	4.41M	3.28M