
Helix
HLXHelix Energy Solutions Price (HLX)
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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 |

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 |