Helix Energy Solutions Group Inc (NYSE:HLX)

During the Trading Day
26.50 +0.03 / +0.11%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.50 0.00 / 0.00%
Volume: 16.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash120.4M155.4M-109.4M41.1M
Cash & Short Term Investments391.1M546.5M443.0M478.3M
Current AssetsPrepaid Expenses24.0M26.0M23.8M20.0M
Other Current Assets66.4M72.5M133.5M59.4M
Current Assets740.9M944.2M804.1M743.6M
Total AssetsProperty, Plant and Equipment - Gross4.5B4.4B2.1B2.0B
Intangible Assets63.1M62.7M63.4M63.9M
Other Assets101.7M97.4M929.0M114.4M
Total Assets3.7B3.6B3.4B2.5B
LiabilitiesAccounts Payable159.4M147.0M92.4M72.6M
Short Term Debt10.2M7.9M16.6M20.4M
Accrued Expenses132.9M166.3M98.7M17.2M
Other Current Liabilities160.2M190.4M292.5M46.0M
Other Liabilities367.8M396.2M453.0M190.2M
Total LiabilitiesLong Term Debt1.3B1.1B1.0B545.8M
Deferred Taxes-413.6M-417.6M-359.2M-265.9M
Other Liabilities176.2M170.6M152.3M18.3M
Total Liabilities2.4B2.1B2.0B1.0B
EquityMinority Interest-2.8M-3.1M-3.2M-3.1M
Preferred Stock1.0M1.0M0.000.00
Common Equity1.3B1.4B1.4B1.5B
Total Shareholder Equity1.3B1.4B1.4B1.5B
Share InformationCommon Shares Outstanding105.6M105.5M105.8M105.6M
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