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Helix Energy Solutions Group Inc (NYSE:HLX)

6.79
Delayed Data
As of 4:01pm ET
 +0.05 / +0.74%
Today’s Change
4.82
Today|||52-Week Range
11.87
-23.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash478.2M476.5M494.2M356.6M
 
 
 
 
 
Short Term Investment Cash41.1M-1.7M17.7M-137.5M
 
 
 
 
 
Cash & Short Term Investments478.3M476.5M494.2M356.6M
 
 
 
 
 
 
ReceivablesReceivables185.0M162.5M115.0M124.4M
 
 
 
 
 
 
InventoriesInventories1.0M1.9M5.0M2.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.0M22.1M16.2M14.0M
 
 
 
 
 
Other Current Assets59.4M31.3M53.7M17.3M
 
 
 
 
 
Current Assets743.6M694.3M684.0M514.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.5B2.5B
 
 
 
 
 
Depreciation-431.5M-506.1M-941.8M-799.3M
 
 
 
 
 
Intangible Assets63.9M62.8M45.9M0.00
 
 
 
 
Other Assets114.4M111.4M98.7M77.7M
 
 
 
 
 
Total Assets2.5B2.7B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M83.4M65.4M60.2M
 
 
 
 
 
Short Term Debt20.4M28.1M71.6M67.6M
 
 
 
 
 
Accrued Expenses13.0M8.5M7.3M5.3M
 
 
 
 
 
Other Current Liabilities46.0M43.7M56.9M37.9M
 
 
 
 
 
Other Liabilities190.2M225.6M210.9M186.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt545.8M523.2M689.7M558.4M
 
 
 
 
 
Deferred Taxes-265.9M-260.3M-181.0M-167.4M
 
 
 
 
 
Other Liabilities18.3M38.1M51.4M44.4M
 
 
 
 
 
Total Liabilities1.0B1.0B1.1B965.1M
 
 
 
 
 
 
EquityMinority Interest-3.1M-503.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.6M105.6M106.3M120.6M
 
 
 
 
 
 
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