Helix Energy Solutions Group Inc (NYSE:HLX)

24.85
Data as of Sep 19
 -0.49 / -1.93%
Today’s Change
19.44
Today|||52-Week Range
28.00
+7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash391.1M--437.1M478.2M
 
 
 
 
Short Term Investment Cash120.4M155.4M-109.4M41.1M
 
 
 
 
 
Cash & Short Term Investments391.1M546.5M443.0M478.3M
 
 
 
 
 
 
ReceivablesReceivables234.1M281.3M201.4M185.0M
 
 
 
 
 
 
InventoriesInventories25.3M18.1M2.5M1.0M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-2.0B-2.1B-565.9M-431.5M
 
 
 
 
 
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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