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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	368.03M	324.12M	275.07M	323.85M	332.19M	168.37M	182.65M	166.67M	186.6M	162.27M	260.6M	229.74M	253.51M	237.55M	243.91M	204.8M	291.32M	259.33M	178.37M	159.35M	208.43M	286.34M	261.14M	220.02M	279.46M	325.09M	288.49M	273.99M	266.59M	356.89M	390.44M	537.73M	356.65M	482.11M	492.19M	488.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44K	108K	253K	685K	863K	972K	875K	670K	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	24.25M	26.86M	26.24M	25.62M	26.65M	26.03M	25.42M	24.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	201K	563K	742K	832K	655K	374K	363K	569K	451K	41.09M	-14.21M	-53.03M
Other Long-Term Assets	119.9M	89.56M	116.41M	111.51M	122.43M	118.72M	120.61M	98.39M	9.71M	57.85M	46.7M	39.35M	31.18M	22.71M	33.74M	33.75M	36.2M	42.41M	48.55M	82.39M	73.5M	79.98M	88.12M	98.25M	70.06M	76.42M	85.08M	94.56M	104.55M	100.6M	95.29M	86M	72.1M	1.15M	42.02M	35.16M
Receivables	273.49M	283.77M	293.67M	225.81M	286.25M	312.92M	262.39M	218.75M	219.07M	258.84M	192.46M	171.53M	174.7M	165.25M	169.15M	176.57M	185.25M	214.39M	213.85M	169.98M	126.2M	177.84M	177.3M	180.21M	125.7M	158.74M	157.43M	122.2M	143.28M	138.47M	129.17M	89.69M	112.15M	151.42M	76.1M	64.44M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	2.51M	2.51M	2.51M	2.5M	72.93M	73.61M	98.38M	71.28M	65.58M	1.00	n/a	42.13M	52.37M	54.13M	-108K	-253K	-685K	-863K	-972K	-875K	-670K	-311K	1.6M	2.54M	2.48M	2.55M	4.4M	4.6M	4.55M
Other Current Assets	83.02M	52.53M	33.22M	32.28M	51.05M	40.79M	45.94M	42.57M	28.3M	24.64M	15.28M	85.65M	83.1M	86.87M	94.03M	92.27M	33.17M	29.61M	75.03M	88.23M	89.94M	33.3M	36.27M	33.46M	35.46M	32.83M	33.37M	31.78M	31.67M	21.95M	18.83M	14.67M	27.46M	24.73M	19.39M	53.11M
Total Current Assets	709.68M	693.94M	601.37M	584.18M	661.8M	554.98M	512.01M	449.36M	460.59M	476.12M	485.4M	503.73M	529.54M	507.98M	519.63M	488.94M	525.64M	521.28M	478.25M	430.6M	438.47M	512.35M	489.94M	450.64M	450.93M	529.94M	496.71M	441.53M	451.64M	531.36M	554.51M	657.89M	522.78M	679.01M	645.28M	647.25M
Property-Plant & Equipment	1.77B	1.85B	1.85B	1.89B	1.74B	1.76B	1.79B	1.82B	1.84B	1.82B	1.68B	1.76B	1.76B	1.8B	1.86B	1.9B	1.93B	1.94B	1.95B	2B	2.07B	2.01B	2.03B	2.06B	1.83B	1.77B	1.78B	1.8B	1.81B	1.73B	1.71B	1.69B	1.65B	1.65B	1.58B	1.59B
Goodwill & Intangibles	n/a	3.84M	3.88M	3.97M	4.11M	4.53M	4.3M	4.39M	4.46M	4.33M	3.12M	3.34M	3.47M	12.54M	3.68M	3.76M	3.81M	3.72M	3.65M	3.68M	11M	10.34M	10.59M	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.11M	45.11M	45.11M
Total Long-Term Assets	1.89B	1.97B	2B	2.03B	1.92B	1.88B	1.91B	1.92B	1.93B	1.88B	1.73B	1.8B	1.8B	1.84B	1.9B	1.93B	1.97B	1.98B	2.01B	2.08B	2.16B	2.1B	2.13B	2.16B	1.9B	1.85B	1.87B	1.9B	1.91B	1.84B	1.81B	1.77B	1.72B	1.75B	1.67B	1.67B
Total Assets	2.6B	2.66B	2.6B	2.61B	2.58B	2.43B	2.42B	2.37B	2.39B	2.36B	2.21B	2.31B	2.33B	2.35B	2.42B	2.42B	2.5B	2.51B	2.48B	2.51B	2.6B	2.61B	2.62B	2.61B	2.35B	2.38B	2.37B	2.34B	2.36B	2.37B	2.36B	2.43B	2.25B	2.43B	2.31B	2.31B
Account Payables	144.79M	142.4M	144.83M	120.38M	134.55M	142.22M	145.94M	134.36M	135.27M	131.9M	99.72M	97.53M	87.96M	75.16M	70.11M	55.15M	50.02M	66.32M	71.4M	90.42M	69.06M	79.12M	76.54M	63.85M	54.81M	62.84M	69.62M	71.72M	81.3M	91.41M	86.6M	74.71M	60.21M	127.73M	48.01M	41.37M
Deferred Revenue	n/a	25.58M	17.09M	20.86M	32.76M	18.64M	23.62M	11.55M	9.96M	20.84M	6.39M	5.56M	8.27M	9.43M	9.27M	9.61M	8.14M	9.79M	10.53M	11.38M	11.57M	10.81M	11.24M	9.75M	10.1M	13.6M	14.44M	11.64M	12.61M	8.66M	7.55M	10.11M	8.91M	12.79M	13.4M	12.38M
Short-Term Debt	69.17M	9.19M	66.68M	63.86M	110.95M	69.94M	94.17M	92.86M	38.2M	86.26M	47.83M	84.58M	42.87M	97.88M	121.26M	86.8M	90.65M	125.56M	135.05M	143.9M	99.73M	161.31M	171.48M	103.13M	47.25M	46.78M	46.15M	46.49M	109.86M	108.61M	107.2M	67.72M	67.57M	70.91M	71.79M	71.79M
Other Current Liabilities	90.45M	16.38M	-44.78M	113.15M	79.5M	38.63M	24.77M	-70.06M	43.59M	2.22M	14.16M	8.19M	54.78M	-6.26M	-3.33M	-3.78M	54.13M	-3.61M	-5.08M	-36.68M	38.81M	-17.52M	-3.87M	-1.72M	32.41M	28.34M	31.4M	26.66M	28.39M	22.41M	25.35M	26.48M	29M	36.45M	20.54M	20.72M
Total Current Liabilities	304.42M	303.22M	300.17M	348.03M	448.62M	390.27M	382.71M	288.03M	297.95M	330.48M	232.73M	256.99M	278.28M	258.28M	274.98M	218.43M	279.31M	276.54M	286.72M	279.55M	284.96M	312.41M	332.63M	248.82M	191.49M	199.92M	198.34M	182.61M	265.64M	262.54M	253.93M	200.46M	186.4M	268.54M	190.81M	180.79M
Long-Term Debt	591.96M	305.49M	309.66M	309.2M	313.43M	347.96M	353.64M	367.19M	225.88M	225.43M	362.52M	371M	262.14M	326.09M	265.22M	299.56M	258.91M	396.5M	429.82M	441M	306.12M	469.69M	486.19M	572.86M	393.06M	401.26M	412.85M	420.88M	385.77M	395.35M	408.25M	541.66M	558.4M	607.5M	638.99M	659.95M
Other Long-Term Liabilities	66.97M	64.76M	67.2M	65.43M	66.25M	-69.28M	-75.48M	-44.38M	95.23M	53.45M	-103.35M	-112.31M	499K	-63.7M	1.55M	1.77M	2.01M	-110.97M	-122.96M	-106.98M	33.81M	-134.95M	-148.84M	-156.7M	18.72M	19.13M	46.7M	38.1M	40.69M	42.74M	46.93M	41.14M	52.98M	44.42M	52.83M	49.84M
Total Long-Term Liabilities	772.9M	787.36M	799.97M	798.96M	629.6M	513.96M	509.2M	565.58M	574.67M	543.17M	449.14M	457.64M	400.28M	419.36M	442.66M	495.86M	478.48M	523.45M	543.25M	585.53M	612.18M	622.08M	639.2M	728.66M	538.46M	546.39M	566.11M	567.52M	529.8M	592.24M	610M	739.79M	778.73M	825.83M	858.37M	883.86M
Total Liabilities	1.08B	1.09B	1.1B	1.15B	1.08B	904.23M	891.92M	853.61M	872.63M	873.64M	681.86M	714.62M	678.56M	677.63M	717.65M	714.29M	757.78M	799.99M	829.97M	865.09M	897.14M	934.49M	971.83M	977.48M	729.95M	746.31M	764.45M	750.13M	795.44M	854.78M	863.93M	940.25M	965.13M	1.09B	1.05B	1.06B
Total Debt	661.12M	667.93M	679.29M	687.41M	540.57M	417.9M	447.81M	460.05M	469.68M	478.6M	410.36M	455.58M	410.95M	423.97M	463.42M	474.94M	502.17M	522.06M	564.87M	584.89M	611.47M	631M	657.67M	675.99M	440.31M	448.05M	459M	467.37M	495.63M	503.96M	515.46M	609.39M	625.97M	678.41M	710.77M	731.73M
Common Stock	n/a	1.27B	1.27B	1.27B	1.27B	1.29B	1.29B	1.29B	1.3B	1.3B	1.3B	1.29B	1.29B	1.29B	1.29B	1.29B	1.33B	1.33B	1.32B	1.32B	1.32B	1.32B	1.31B	1.31B	1.31B	1.31B	1.3B	1.3B	1.28B	1.28B	1.28B	1.28B	1.06B	1.05B	986.24M	945.95M
Retained Earnings	n/a	347.97M	318.45M	286.16M	312.45M	340.78M	325.22M	318.12M	323.29M	320.58M	339.34M	369.04M	411.07M	437.06M	456.11M	468.09M	464.52M	460.48M	436.11M	430.73M	445.37M	437.42M	405.75M	388.91M	383.03M	396.78M	369.66M	351.88M	352.91M	302.33M	300.04M	306.44M	322.85M	377.27M	365.81M	376.48M
Comprehensive Income	n/a	-47.74M	-89.43M	-89.7M	-83.02M	-101.2M	-84.6M	-96.89M	-105.32M	-136.02M	-102.57M	-69.23M	-56.08M	-58.1M	-44.65M	-47.01M	-51.62M	-80.51M	-99.94M	-98.06M	-64.74M	-75.2M	-71.52M	-69.81M	-73.96M	-71.32M	-71.25M	-64.16M	-69.79M	-72.36M	-81.56M	-91.02M	-96.97M	-85.57M	-86.86M	-72.69M
Shareholders Equity	1.59B	1.57B	1.5B	1.47B	1.5B	1.53B	1.53B	1.52B	1.52B	1.48B	1.53B	1.59B	1.65B	1.67B	1.7B	1.71B	1.74B	1.71B	1.65B	1.65B	1.7B	1.68B	1.65B	1.63B	1.62B	1.63B	1.6B	1.59B	1.57B	1.51B	1.5B	1.49B	1.28B	1.34B	1.27B	1.25B
Total Investments	n/a	24.25M	26.86M	26.24M	25.62M	26.65M	26.03M	25.42M	24.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44K	108K	253K	717K	1.06M	1.53M	1.62M	1.5M	966K	374K	363K	569K	451K	41.09M	-14.21M	-53.03M