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Helix

HLX

Tags: US Energy Oil & Gas Equipment & Services

Helix Energy Solutions Price (HLX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

154,699,000

(2.506)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Helix Energy Solutions Group, Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 200.00k 200.00k 13.00M 32.80M 11.30M 44.84M 37.12M 0.00 6.38M 91.14M 91.08M 206.26M 89.56M 223.61M 270.67M 391.09M 546.47M 437.10M 478.20M 476.49M 494.19M 356.65M 266.59M 279.46M 208.43M 291.32M 253.52M 186.60M 332.19M 368.03M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.00k 863.00k 44.00k 0.00 0.00 0.00 0.00 0.00
Net Receivables 10.90M 26.20M 32.00M 31.10M 51.60M 54.84M 56.19M 75.42M 96.61M 114.71M 228.06M 376.09M 527.70M 600.47M 189.16M 234.05M 185.89M 201.36M 184.95M 162.55M 114.59M 112.15M 143.28M 125.70M 126.20M 185.25M 174.70M 219.07M 286.25M 273.49M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43M 12.99M 8.86M 3.66M 29.93M 32.20M 0.00 25.33M 18.07M 2.48M 1.04M 1.86M 4.99M 2.55M -311,000.00 -863,000.00 54.13M 1.00 73.61M 2.51M 0.00 0.00
Other Current Assets 2.20M 2.80M 5.00M 9.20M 25.00M 23.60M 20.06M 40.70M 25.23M 35.12M 44.05M 52.49M 80.09M 94.03M 79.97M 90.39M 98.46M 163.17M 71.87M 53.38M 70.26M 41.43M 41.77M 45.77M 102.58M 49.08M 101.33M 54.91M 79.40M 83.02M
Total Current Assets 13.30M 29.20M 50.00M 73.10M 87.90M 123.28M 113.36M 106.19M 130.65M 253.96M 372.05M 923.90M 727.27M 950.31M 565.56M 740.85M 944.24M 804.11M 743.65M 694.27M 684.04M 522.78M 451.64M 450.93M 438.47M 525.65M 529.54M 460.59M 697.84M 709.68M
Non Current Assets
Property, Plant, and Equipment, Net 26.20M 48.20M 69.50M 79.20M 134.70M 198.54M 331.31M 596.35M 618.80M 584.42M 916.36M 2.21B 3.24B 3.42B 1.39B 2.53B 2.33B 1.49B 1.53B 1.74B 1.60B 1.65B 1.81B 1.83B 2.07B 1.93B 1.76B 1.84B 1.74B 1.77B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.73M 822.56M 1.09B 366.22M 78.64M 62.49M 62.22M 62.94M 63.23M 62.15M 45.11M 0.00 0.00 0.00 7.16M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 13.80M 12.88M 14.97M 79.76M 81.88M 84.19M 101.73M 27.71M 29.24M 0.00 0.00 636.00k 531.00k 491.00k 622.00k 696.00k 781.00k 0.00 0.00 1.40M 3.85M 3.81M 3.47M 4.47M 4.11M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00M 213.00M 213.00M 197.00M 189.41M 187.03M 175.66M 167.60M 157.92M 149.62M 26.20M 3.28M 4.41M 201.00k 27.26M 0.00 0.00 24.83M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.86M 436.54M 625.51M 604.46M 442.61M 413.64M 417.61M 47.04M 0.00 0.00 53.57M 16.59M 0.00 -1,603,000.00 -27,264,000.00 0.00 0.00 50.29M 0.00 0.00
Other Non-Current Assets 5.40M 5.70M 6.10M 11.90M 7.30M 12.79M 13.47M 84.73M 51.51M 116.19M 81.86M -345,976,000.00 -477,108,000.00 -467,241,000.00 1.11B -339,078,000.00 -348,703,000.00 818.53M 51.19M 59.27M 28.00k 55.96M 100.79M 70.06M 73.50M 36.20M 31.18M 9.71M 112.01M 116.27M
Total Non-Current Assets 31.60M 53.90M 75.60M 91.10M 155.80M 224.21M 359.76M 760.84M 752.19M 784.80M 1.29B 3.37B 4.73B 4.12B 3.21B 2.85B 2.64B 2.58B 1.80B 2.01B 1.73B 1.72B 1.91B 1.90B 2.16B 1.97B 1.80B 1.93B 1.86B 1.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 44.90M

+0%

83.10M

+85%

125.60M

+51%

164.20M

+31%

243.70M

+48%

347.49M

+43%

473.12M

+36%

867.03M

+83%

882.84M

+2%

1.04B

+18%

1.66B

+60%

4.29B

+158%

5.45B

+27%

5.07B

-7%

3.78B

-25%

3.59B

-5%

3.58B

0%

3.39B

-5%

2.54B

-25%

2.70B

+6%

2.41B

-11%

2.25B

-7%

2.36B

+5%

2.35B

-1%

2.60B

+11%

2.50B

-4%

2.33B

-7%

2.39B

+3%

2.56B

+7%

2.60B

+2%

Liabilities
Current Liabilities
Account Payables 5.20M 9.90M 12.90M 15.90M 31.83M 25.46M 42.25M 62.80M 50.90M 56.05M 99.45M 240.07M 382.77M 346.24M 155.46M 159.38M 147.04M 92.40M 72.60M 83.40M 65.37M 60.21M 81.30M 54.81M 69.06M 50.02M 87.96M 135.27M 134.55M 144.79M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 4.20M 16.20M 9.61M 6.47M 25.89M 74.85M 93.54M 12.42M 10.18M 7.88M 16.61M 20.38M 28.14M 71.64M 67.57M 109.86M 47.25M 207.30M 193.85M 154.35M 140.03M 110.95M 69.17M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.77M 0.00 0.00 0.00 0.00 1.29M 5.16M 760.00k 9.14M 2.26M 1.21M 2.80M 3.83M 0.00 0.00 0.00 479.00k 1.94M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.65M 21.54M 0.00 200.16M 4.09M 7.65M 62.58M 26.29M 11.46M 12.84M 8.91M 12.61M 10.10M 11.57M 8.14M 8.27M 9.96M 32.76M 0.00
Other Current Liabilities 4.10M 5.90M 8.10M 11.30M 17.27M 21.44M 21.01M 34.79M 36.85M 75.50M 145.75M 199.65M 221.37M 233.02M 200.61M 198.24M 239.96M 332.74M 76.87M 93.46M 58.80M 48.49M 59.07M 75.49M -37,345,000.00 27.30M 27.70M -16,899,000.00 168.41M 90.46M
Total Current Liabilities 9.30M 15.80M 21.00M 27.20M 49.10M 46.90M 64.76M 101.79M 103.95M 141.16M 251.67M 613.38M 678.98M 672.80M 368.49M 367.80M 396.18M 453.05M 190.22M 225.61M 210.91M 186.40M 265.64M 191.49M 284.96M 279.31M 278.28M 297.96M 448.62M 304.42M
Non Current Liabilities
Long Term Debt 5.30M 25.00M 0.00 0.00 0.00 40.05M 98.05M 223.58M 206.63M 83.95M 440.70M 1.40B 1.73B 1.97B 1.35B 1.35B 1.15B 1.00B 545.78M 523.23M 677.70M 558.40M 385.77M 393.06M 609.78M 460.93M 362.53M 535.25M 429.62M 591.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.54M 55.00M 55.00M 55.00M 55.00M 55.00M 6.00M 1,000.00k 162.21M 147.24M 0.00 0.00 0.00 8.60M 14.58M 20.82M 8.29M 1.87M 476.00k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.90M 5.40M 8.70M 13.50M 16.80M 38.27M 54.63M 102.23M 89.27M 133.78M 167.30M 436.54M 625.51M 604.46M 442.61M 413.64M 417.61M 359.24M 265.88M 260.28M 180.97M 167.35M 103.35M 105.86M 112.13M 110.82M 86.97M 98.88M 110.56M 113.97M
Other Non-Current Liabilities 5.00M 6.10M 6.50M 9.90M 26.90M 27.54M 29.33M 101.92M 77.31M 29.58M 116.90M 90.05M 827.34M 825.77M 623.27M 588.83M 9.37M 152.26M 18.30M 298.38M 51.42M 52.99M 40.69M 18.72M -121,469,000.00 -99,000,000.00 -49,699,000.00 -59,456,000.00 66.25M 66.97M
Total Non-Current Liabilities 13.20M 36.50M 15.20M 23.40M 43.70M 105.87M 182.01M 427.73M 397.76M 412.30M 779.90M 2.09B 2.66B 2.90B 1.98B 1.94B 1.74B 1.51B 829.95M 821.61M 922.08M 778.73M 529.81M 538.46M 612.18M 478.48M 400.28M 574.67M 606.42M 772.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,000,000.00 0.00 -55,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.61M 152.61M 105.94M 205.60M 178.85M 0.00
Total Liabilities 22.50M

+0%

52.30M

+132%

36.20M

-31%

50.60M

+40%

92.80M

+83%

152.76M

+65%

246.77M

+62%

529.52M

+115%

501.70M

-5%

553.47M

+10%

1.03B

+86%

2.70B

+162%

3.34B

+24%

3.58B

+7%

2.35B

-34%

2.31B

-2%

2.13B

-8%

1.97B

-8%

1.02B

-48%

1.05B

+3%

1.13B

+8%

965.13M

-15%

795.44M

-18%

729.95M

-8%

897.14M

+23%

757.78M

-16%

678.56M

-10%

872.63M

+29%

1.06B

+21%

1.08B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00M 55.00M 55.00M 55.00M 6.00M 1,000.00k 1,000.00k 15.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 73.30M 93.84M 99.11M 195.41M 200.00M 212.61M 233.54M 745.93M 755.76M 768.84M 907.69M 906.96M 908.78M 932.74M 933.51M 934.45M 945.57M 1.06B 1.28B 1.31B 1.32B 1.33B 1.29B 1.30B 1.27B 1.25B
Retained Earnings 17.40M 25.80M 40.30M 64.40M 81.30M 104.64M 133.57M 145.95M 178.72M 258.63M 408.75M 752.78M 1.07B 435.51M 519.81M 392.71M 522.64M 476.31M 586.23M 781.28M 404.30M 322.85M 352.91M 383.03M 445.37M 464.52M 411.07M 323.29M 312.45M 368.09M
Accumulated Other Comprehensive Income Loss -8,400,000.00 -13,300,000.00 -20,000,000.00 -28,300,000.00 -45,900,000.00 -67,560,000.00 -92,430,000.00 -94,000.00 6.17M 17.79M -9,244,000.00 27.24M 21.26M -33,696,000.00 -22,241,000.00 -39,058,000.00 -10,017,000.00 -15,667,000.00 -20,688,000.00 -62,252,000.00 -70,901,000.00 -96,974,000.00 -69,787,000.00 -73,964,000.00 -64,740,000.00 -51,620,000.00 -56,082,000.00 -105,319,000.00 -83,015,000.00 -100,575,000.00
Other Total Stockholders Equity 13.40M 18.30M 69.10M -3,800,000.00 42.15M 63.81M 86.10M -3,741,000.00 -3,741,000.00 -3,741,000.00 -58,741,000.00 -55,000,000.00 -55,000,000.00 -55,000,000.00 -6,000,000.00 -1,000,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 22.40M 30.80M 89.40M 113.60M 150.90M 194.73M 226.35M 337.52M 381.14M 485.29M 629.30M 1.53B 1.85B 1.17B 1.43B 1.29B 1.45B 1.39B 1.52B 1.65B 1.28B 1.28B 1.57B 1.62B 1.70B 1.74B 1.65B 1.52B 1.50B 1.52B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.80M 263.93M 322.63M 22.21M 25.04M 28.14M 26.03M 25.06M 0.00 0.00 0.00 0.00 0.00 3.46M 3.86M 2.33B 0.00 0.00 0.00
Total Equity 22.40M

+0%

30.80M

+38%

89.40M

+190%

113.60M

+27%

150.90M

+33%

194.73M

+29%

226.35M

+16%

337.52M

+49%

381.14M

+13%

485.29M

+27%

629.30M

+30%

1.59B

+152%

2.11B

+33%

1.49B

-29%

1.45B

-3%

1.31B

-10%

1.48B

+13%

1.42B

-4%

1.55B

+9%

1.65B

+7%

1.28B

-23%

1.28B

+0%

1.57B

+22%

1.62B

+3%

1.70B

+5%

1.74B

+2%

3.97B

+128%

1.52B

-62%

1.50B

-1%

1.52B

+1%

Total Liabilities And Total Equity 44.90M

+0%

83.10M

+85%

125.60M

+51%

164.20M

+31%

243.70M

+48%

347.49M

+43%

473.12M

+36%

867.03M

+83%

882.84M

+2%

1.04B

+18%

1.66B

+60%

4.29B

+158%

5.45B

+27%

5.07B

-7%

3.78B

-25%

3.59B

-5%

3.58B

0%

3.39B

-5%

2.54B

-25%

2.70B

+6%

2.41B

-11%

2.25B

-7%

2.36B

+5%

2.35B

-1%

2.60B

+11%

2.50B

-4%

2.33B

-7%

2.39B

+3%

2.56B

+7%

2.60B

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

180.00M

+0%

498.40M

+177%

213.00M

-57%

197.00M

-8%

189.41M

-4%

187.03M

-1%

175.66M

-6%

167.60M

-5%

157.92M

-6%

149.62M

-5%

26.20M

-82%

3.28M

-87%

4.41M

+35%

201.00k

-95%

27.26M

+13,464%

0.00

+0%

0.00

+0%

24.83M

+0%

25.62M

+3%

0.00

+0%

Total Debt 5.30M

+0%

25.00M

+372%

0.00

+0%

0.00

+0%

0.00

+0%

40.05M

+0%

99.55M

+149%

227.78M

+129%

222.83M

-2%

148.56M

-33%

447.17M

+201%

1.48B

+231%

1.80B

+22%

2.06B

+15%

1.36B

-34%

1.36B

0%

1.16B

-15%

1.02B

-12%

566.15M

-44%

551.37M

-3%

761.33M

+38%

625.97M

-18%

495.63M

-21%

440.32M

-11%

611.47M

+39%

502.17M

-18%

410.95M

-18%

469.68M

+14%

540.57M

+15%

661.12M

+22%

Net Debt 5.10M 24.80M -13,000,000.00 -32,800,000.00 -11,300,000.00 -4,784,000.00 62.43M 227.78M 216.45M 57.42M 356.09M 1.27B 1.71B 1.84B 1.09B 966.85M 608.86M 582.13M 87.95M 74.88M 267.14M 269.32M 229.04M 160.86M 403.03M 210.85M 157.43M 283.07M 208.38M 293.09M
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