Helix Energy Solutions Group Inc (NYSE:HLX)

7.92
Delayed Data
As of 4:01pm ET
 +0.34 / +4.49%
Today’s Change
4.82
Today|||52-Week Range
8.70
+5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash476.5M494.2M356.6M266.6M
 
 
 
 
 
Short Term Investment Cash-1.7M17.7M-137.5M-90.1M
 
 
 
 
 
Cash & Short Term Investments476.5M494.2M356.6M266.6M
 
 
 
 
 
 
ReceivablesReceivables162.5M115.0M124.4M143.3M
 
 
 
 
 
 
InventoriesInventories1.9M5.0M2.5M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses22.1M16.2M14.0M10.1M
 
 
 
 
 
Other Current Assets31.3M53.7M17.3M4.5M
 
 
 
 
 
Current Assets694.3M684.0M514.8M424.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.5B2.7B
 
 
 
 
 
Depreciation-506.1M-941.8M-799.3M-889.8M
 
 
 
 
 
Intangible Assets62.8M45.9M0.000.00
 
 
 
Other Assets111.4M98.7M77.7M116.1M
 
 
 
 
 
Total Assets2.7B2.4B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.4M65.4M60.2M81.3M
 
 
 
 
 
Short Term Debt28.1M71.6M67.6M109.9M
 
 
 
 
 
Accrued Expenses8.5M7.3M5.3M17.8M
 
 
 
 
 
Other Current Liabilities43.7M56.9M37.9M41.0M
 
 
 
 
 
Other Liabilities225.6M210.9M186.4M265.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt523.2M689.7M558.4M385.8M
 
 
 
 
 
Deferred Taxes-260.3M-181.0M-167.4M-103.3M
 
 
 
 
 
Other Liabilities38.1M51.4M44.4M31.9M
 
 
 
 
 
Total Liabilities1.0B1.1B965.1M795.4M
 
 
 
 
 
 
EquityMinority Interest-503.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.3B1.3B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.3B1.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.6M106.3M120.6M147.7M
 
 
 
 
 
 
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