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Helix Energy Solutions Group Inc (NYSE:HLX)

7.68
BATS BZX Real-Time Price
As of 2:21pm ET
 +0.19 / +2.54%
Today’s Change
2.60
Today|||52-Week Range
9.07
+46.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash437.1M478.2M476.5M494.2M
 
 
 
 
 
Short Term Investment Cash-109.4M41.1M-1.7M17.7M
 
 
 
 
 
Cash & Short Term Investments443.0M478.3M476.5M494.2M
 
 
 
 
 
 
ReceivablesReceivables201.4M185.0M134.0M115.0M
 
 
 
 
 
 
InventoriesInventories2.5M1.0M1.9M5.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.8M20.0M22.1M16.2M
 
 
 
 
 
Other Current Assets133.5M59.4M59.8M53.7M
 
 
 
 
 
Current Assets804.1M743.6M694.3M684.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.0B2.2B2.5B
 
 
 
 
 
Depreciation-565.9M-431.5M-506.1M-941.8M
 
 
 
 
 
Intangible Assets63.4M63.9M62.8M45.9M
 
 
 
 
 
Other Assets929.0M114.4M111.4M98.7M
 
 
 
 
 
Total Assets3.4B2.5B2.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.4M72.6M83.4M65.4M
 
 
 
 
 
Short Term Debt16.6M20.4M28.1M71.6M
 
 
 
 
 
Accrued Expenses98.7M17.2M12.8M12.1M
 
 
 
 
 
Other Current Liabilities292.5M46.0M43.7M56.9M
 
 
 
 
 
Other Liabilities453.0M190.2M225.6M210.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B545.8M523.2M689.7M
 
 
 
 
 
Deferred Taxes-359.2M-265.9M-260.3M-181.0M
 
 
 
 
 
Other Liabilities152.3M18.3M38.1M51.4M
 
 
 
 
 
Total Liabilities2.0B1.0B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest-3.2M-3.1M-503.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.7B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.7B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.8M105.6M105.6M106.3M
 
 
 
 
 
 
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