Helix Energy Solutions Group, Inc. (HLX)
USD 8.96
(-2.5%)
USD 8.96
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.38 Billion | 2.32 Billion | 2.49 Billion | 2.59 Billion | 2.34 Billion |
| Total Current Assets | 661.8 Million | 460.58 Million | 529.53 Million | 525.64 Million | 438.46 Million | 450.92 Million |
| Cash And Short Term Investments | 332.19 Million | 186.6 Million | 253.51 Million | 291.32 Million | 208.43 Million | 279.45 Million |
| Cash and Cash Equivalents | 332.19 Million | 186.6 Million | 253.51 Million | 291.32 Million | 208.43 Million | 279.45 Million |
| Short Term Investments | - | - | - | - | 44 Thousand | 863 Thousand |
| Net Receivables | 286.25 Million | 212.77 Million | 144.13 Million | 132.23 Million | 125.45 Million | 119.87 Million |
| Inventory | - | 2.5 Million | 73.61 Million | 1.00 | 54.13 Million | -863 Thousand |
| Other Current Assets | 43.35 Million | 58.69 Million | 58.27 Million | 102.09 Million | 50.45 Million | 51.59 Million |
| Total Non-Current Assets | 1.91 Billion | 1.92 Billion | 1.79 Billion | 1.97 Billion | 2.15 Billion | 1.89 Billion |
| Net PPE | 1.74 Billion | 1.83 Billion | 1.76 Billion | 1.93 Billion | 2.07 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 4.1 Million | 4.46 Million | 3.47 Million | 3.8 Million | 11 Million | 1.4 Million |
| Good Will | - | - | - | - | 7.15 Million | - |
| Intangible Assets | 4.1 Million | 4.46 Million | 3.47 Million | 3.8 Million | 3.84 Million | 1.4 Million |
| Long-Term Investments | 25.62 Million | 24.82 Million | - | - | 27.26 Million | 201 Thousand |
| Tax Assets | 23.18 Million | 50.28 Million | - | - | -27.26 Million | -1.6 Million |
| Other Non Current Assets | 122.42 Million | 9.7 Million | 31.18 Million | 36.2 Million | 73.5 Million | 70.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 872.62 Million | 678.55 Million | 757.78 Million | 897.14 Million | 729.95 Million |
| Total Current Liabilities | 448.61 Million | 297.95 Million | 278.28 Million | 279.3 Million | 284.96 Million | 191.48 Million |
| Account Payables | 134.55 Million | 135.26 Million | 87.95 Million | 50.02 Million | 69.05 Million | 54.81 Million |
| Tax Payables | 1.93 Million | 479 Thousand | - | - | - | 3.82 Million |
| Short Term Debt | 110.95 Million | 89.11 Million | 98.61 Million | 142.25 Million | 153.51 Million | 47.25 Million |
| Deferred Revenue | 32.76 Million | 9.96 Million | 8.27 Million | 8.14 Million | 11.56 Million | 10.1 Million |
| Other Current Liabilities | 170.34 Million | 63.61 Million | 83.44 Million | 78.89 Million | 50.82 Million | 79.32 Million |
| Total Non Current Liabilities | 629.6 Million | 574.67 Million | 400.27 Million | 478.47 Million | 612.18 Million | 538.46 Million |
| Long-Term Debt | 313.43 Million | 380.56 Million | 312.33 Million | 359.92 Million | 457.94 Million | 393.06 Million |
| Deferred Revenue Non Current | 116.18 Million | - | 476 Thousand | 1.86 Million | 8.28 Million | 20.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.24 Million | 95.23 Million | 499 Thousand | 5.86 Million | 33.81 Million | 18.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.51 Billion | 3.97 Billion | 1.74 Billion | 1.7 Billion | 1.61 Billion |
| Stock Holders Equity | 1.5 Billion | 1.51 Billion | 1.64 Billion | 1.74 Billion | 1.69 Billion | 1.61 Billion |
| Common Stock | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion | 1.3 Billion |
| Retained Earnings | 312.45 Million | 323.28 Million | 411.07 Million | 464.52 Million | 445.37 Million | 383.03 Million |
| Accumulated other comprehensive income | -83.01 Million | -105.31 Million | -56.08 Million | -51.62 Million | -64.74 Million | -73.96 Million |
| Common Stock Equity | 1.5 Billion | 1.51 Billion | 1.64 Billion | 1.74 Billion | 1.69 Billion | 1.61 Billion |
| Capital Lease Obligation | 116.18 Million | 205.6 Million | 105.93 Million | 152.6 Million | 205.61 Million | - |
| Total Investments | 25.62 Million | 24.82 Million | - | - | 27.26 Million | 201 Thousand |
| Total Debt | 540.56 Million | 469.67 Million | 410.94 Million | 502.17 Million | 611.46 Million | 440.31 Million |
| Net Debt | 208.37 Million | 283.07 Million | 157.43 Million | 210.85 Million | 403.03 Million | 160.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.59 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 2.43 Billion |
| Total Current Assets | 693.93 Million | 601.36 Million | 584.17 Million | 661.8 Million | 661.8 Million | 554.97 Million |
| Cash And Short Term Investments | 324.12 Million | 275.06 Million | 323.84 Million | 332.19 Million | 332.19 Million | 168.37 Million |
| Cash and Cash Equivalents | 324.12 Million | 275.06 Million | 323.84 Million | 332.19 Million | 332.19 Million | 168.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.77 Million | 293.66 Million | 225.81 Million | 286.25 Million | 286.25 Million | 308.02 Million |
| Inventory | 33.51 Million | - | 1.00 | - | - | - |
| Other Current Assets | 52.53 Million | 32.63 Million | 34.51 Million | 43.35 Million | 43.35 Million | 78.58 Million |
| Total Non-Current Assets | 1.96 Billion | 1.99 Billion | 2.02 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 3.84 Million | 3.87 Million | 3.96 Million | 4.1 Million | 4.1 Million | 4.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Million | 3.87 Million | 3.96 Million | 4.1 Million | 4.1 Million | 4.53 Million |
| Long-Term Investments | 24.24 Million | 26.86 Million | 26.23 Million | 25.62 Million | 25.62 Million | 26.65 Million |
| Tax Assets | -28.08 Million | -1.00 | - | 23.18 Million | 23.18 Million | -26.65 Million |
| Other Non Current Assets | 117.64 Million | 116.4 Million | 111.51 Million | 122.42 Million | 122.42 Million | 118.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 904.23 Million |
| Total Current Liabilities | 303.21 Million | 300.17 Million | 348.02 Million | 448.61 Million | 448.61 Million | 390.27 Million |
| Account Payables | 142.4 Million | 144.83 Million | 120.37 Million | 134.55 Million | 134.55 Million | 142.21 Million |
| Tax Payables | 1.64 Million | 112 Thousand | - | 1.93 Million | 1.93 Million | 386 Thousand |
| Short Term Debt | 9.18 Million | 66.68 Million | 63.85 Million | 110.95 Million | 110.95 Million | 69.94 Million |
| Deferred Revenue | 25.58 Million | 17.08 Million | 20.85 Million | 32.76 Million | 32.76 Million | 18.63 Million |
| Other Current Liabilities | 126.05 Million | 71.57 Million | 142.94 Million | 170.34 Million | 170.34 Million | 159.48 Million |
| Total Non Current Liabilities | 787.36 Million | 799.97 Million | 798.96 Million | 629.6 Million | 629.6 Million | 513.95 Million |
| Long-Term Debt | 305.48 Million | 309.66 Million | 309.19 Million | 313.43 Million | 313.43 Million | 347.96 Million |
| Deferred Revenue Non Current | 293.39 Million | 302.94 Million | 314.35 Million | 116.18 Million | 116.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.75 Million | 67.2 Million | 65.43 Million | 66.24 Million | 66.24 Million | 60.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.57 Billion | 1.49 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Stock Holders Equity | 1.57 Billion | 1.49 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Common Stock | 1.27 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Retained Earnings | 347.96 Million | 318.45 Million | 286.16 Million | 312.45 Million | 312.45 Million | 340.78 Million |
| Accumulated other comprehensive income | -47.74 Million | -89.43 Million | -89.69 Million | -83.01 Million | -83.01 Million | -101.2 Million |
| Common Stock Equity | 1.57 Billion | 1.49 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Capital Lease Obligation | 353.25 Million | 302.94 Million | 314.35 Million | 116.18 Million | 116.18 Million | 190.64 Million |
| Total Investments | 24.24 Million | 26.86 Million | 26.23 Million | 25.62 Million | 25.62 Million | 26.65 Million |
| Total Debt | 314.67 Million | 679.28 Million | 687.4 Million | 540.56 Million | 540.56 Million | 417.9 Million |
| Net Debt | -9.44 Million | 404.22 Million | 363.55 Million | 208.37 Million | 208.37 Million | 249.53 Million |
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