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Helix Energy Solutions Group Inc (NYSE:HLX)

6.89
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.20 / +2.99%
Today’s Change
5.31
Today|||52-Week Range
27.70
-68.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash546.5M437.1M478.2M476.5M
 
 
 
 
 
Short Term Investment Cash155.4M-109.4M41.1M-1.7M
 
 
 
 
 
Cash & Short Term Investments546.5M443.0M478.3M476.5M
 
 
 
 
 
 
ReceivablesReceivables281.3M201.4M185.0M134.0M
 
 
 
 
 
 
InventoriesInventories18.1M2.5M1.0M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.0M23.8M20.0M22.1M
 
 
 
 
 
Other Current Assets72.5M133.5M59.4M59.8M
 
 
 
 
 
Current Assets944.2M804.1M743.6M694.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B2.1B2.0B2.2B
 
 
 
 
 
Depreciation-2.1B-565.9M-431.5M-506.1M
 
 
 
 
 
Intangible Assets62.7M63.4M63.9M62.8M
 
 
 
 
 
Other Assets97.4M929.0M114.4M111.4M
 
 
 
 
 
Total Assets3.6B3.4B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.0M92.4M72.6M83.4M
 
 
 
 
 
Short Term Debt7.9M16.6M20.4M28.1M
 
 
 
 
 
Accrued Expenses166.3M98.7M17.2M12.8M
 
 
 
 
 
Other Current Liabilities190.4M292.5M46.0M43.7M
 
 
 
 
 
Other Liabilities396.2M453.0M190.2M225.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B545.8M523.2M
 
 
 
 
 
Deferred Taxes-417.6M-359.2M-265.9M-260.3M
 
 
 
 
 
Other Liabilities170.6M152.3M18.3M38.1M
 
 
 
 
 
Total Liabilities2.1B2.0B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.2M-3.1M-503.0K
 
 
 
 
 
Preferred Stock1.0M0.000.000.00
 
 
Common Equity1.4B1.4B1.5B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.5M105.8M105.6M105.6M
 
 
 
 
 
 
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