Helix Energy Solutions Group, Inc. (HLX)

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9.84 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.191	186.604	253.515	291.32	208.431	279.459	266.592	356.647	494.192	476.492	478.2	437.1	546.465	391.085	270.673	223.613	89.555	206.264	91.08	91.142	6.378	0	37.123	44.838	11.3	32.8	13	0.2	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0.044	0.863	0.311	0	0	0	0	0	0	0	0	0	0	285.395	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	332.191	186.604	253.515	291.32	208.431	279.459	266.592	356.647	494.192	476.492	478.2	437.1	546.465	391.085	270.673	223.613	89.555	491.659	91.08	91.142	6.378	0	37.123	44.838	11.3	32.8	13	0.2	0.2
Net Receivables Numbers are in millions	286.251	212.779	144.137	132.233	125.457	119.875	143.283	112.153	96.752	135.3	184.165	201.36	276.156	226.704	172.678	600.469	527.703	376.091	228.058	114.709	96.607	75.418	56.186	54.84	51.6	31.1	32	26.2	10.9
Inventory Numbers are in millions	0	2.507	73.612	0	54.13	-0.863	-0.311	2.548	4.985	1.857	1.038	2.48	18.066	25.333	0	32.195	29.925	3.66	8.861	12.992	2.433	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.358	58.699	58.274	102.092	50.45	51.594	41.768	37.388	39.518	51.301	29.709	5.529	121.621	123.065	122.209	47.171	30.221	22.29	44.054	35.118	25.232	28.266	20.055	23.599	25	9.2	5	2.8	2.2
Total Current Assets Numbers are in millions	661.8	460.589	529.538	525.645	438.468	450.928	451.643	522.782	684.035	694.273	743.647	804.107	944.242	740.854	565.56	950.307	727.269	923.9	372.053	253.961	130.65	106.19	113.364	123.277	87.9	73.1	50	29.2	13.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,742.082	1,839.464	1,761.835	1,932.62	2,073.755	1,826.745	1,805.989	1,651.61	1,603.009	1,735.384	1,528.294	1,485.875	2,331.327	2,527.08	1,393.124	3,419.59	3,244.688	2,212.458	916.362	584.417	618.803	596.351	331.312	198.542	134.7	79.2	69.5	48.2	26.2
Goodwill Numbers are in millions	0	0	0	0	7.157	0	0	0	45.107	62.146	63.23	62.935	62.215	62.494	78.643	366.218	1,089.758	822.556	101.731	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.105	4.465	3.472	3.809	3.847	1.402	0	0	0.781	0.696	0.622	0.491	0.531	0.636	0	0	29.238	27.705	101.731	84.193	81.877	79.758	14.973	12.878	13.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.105	4.465	3.472	3.809	11.004	1.402	0	-3.278	45.107	62.146	63.23	63.426	62.215	62.494	78.643	366.218	1,118.996	850.261	101.731	84.193	81.877	79.758	14.973	12.878	13.8	0	0	0	0
Long Term Investments Numbers are in millions	25.623	24.827	0	0	27.264	0.201	4.413	3.278	26.2	149.623	157.919	167.599	175.656	187.031	189.411	197	213	213	180	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.183	50.287	0	0	-27.264	-1.603	0	16.594	53.573	0	0	47.042	417.61	413.639	442.607	604.464	625.508	436.544	8.861	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.426	9.706	31.183	36.204	73.504	70.057	100.792	55.955	0.028	59.272	51.19	818.531	-348.703	-339.078	1,110.188	-467.241	-477.108	-345.976	81.857	116.187	51.512	84.733	13.473	12.791	7.3	11.9	6.1	5.7	5.4
Total Non-Current Assets Numbers are in millions	1,917.419	1,928.749	1,796.49	1,972.633	2,158.263	1,896.802	1,911.194	1,724.159	1,727.917	2,006.425	1,800.633	2,582.473	2,638.105	2,851.166	3,213.973	4,120.031	4,725.084	3,366.287	1,288.811	784.797	752.192	760.842	359.758	224.211	155.8	91.1	75.6	53.9	31.6
Total Assets Numbers are in millions	2,579.219	2,389.338	2,326.028	2,498.278	2,596.731	2,347.73	2,362.837	2,246.941	2,411.952	2,700.698	2,544.28	3,386.58	3,582.347	3,592.02	3,779.533	5,070.338	5,452.353	4,290.187	1,660.864	1,038.758	882.842	867.032	473.122	347.488	243.7	164.2	125.6	83.1	44.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.552	135.267	87.959	50.022	69.055	54.813	81.299	60.21	65.37	83.403	72.602	92.398	147.043	159.381	155.457	346.235	382.767	240.067	99.445	56.047	50.897	62.798	42.252	25.461	31.8	15.9	12.9	9.9	5.2
Short Term Debt Numbers are in millions	110.954	89.114	98.612	142.25	153.516	47.252	109.861	67.571	71.64	28.144	20.376	16.607	7.877	10.179	12.424	93.54	74.846	25.887	6.468	9.613	16.199	4.201	1.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.938	0.479	0	0	0	3.829	2.799	1.214	2.261	9.143	0.76	5.164	1.293	0	0	0	0	147.772	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.763	9.961	8.272	8.14	11.568	10.103	12.609	8.911	12.841	11.461	26.285	62.582	7.654	4.094	200.156	0	21.543	199.65	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.349	63.613	83.44	78.895	50.821	79.32	61.87	49.703	61.061	102.605	70.957	281.459	233.602	194.143	0.451	233.023	199.823	147.772	145.752	75.502	36.85	34.79	21.011	21.435	17.3	11.3	8.1	5.9	4.1
Total Current Liabilities Numbers are in millions	448.618	297.955	278.283	279.307	284.96	191.488	265.639	186.395	210.912	225.613	190.22	453.046	396.176	367.797	368.488	672.798	678.979	613.376	251.665	141.162	103.946	101.789	64.763	46.896	49.1	27.2	21	15.8	9.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.43	380.561	312.335	359.921	457.949	393.063	385.766	558.396	689.688	523.228	545.776	1,002.621	1,147.444	1,347.753	1,348.315	1,968.502	1,725.541	1,454.469	440.703	138.947	206.632	223.576	98.048	40.054	0	0	0	25	5.3
Deferred Revenue Non-Current Numbers are in millions	116.185	0	0.476	1.869	8.286	20.819	14.582	8.598	0	0	0	147.237	162.208	1	6	55	55	55	55	55	24.538	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.738	98.883	86.966	110.821	112.132	105.862	103.349	167.351	180.974	260.275	265.879	359.237	417.61	413.639	442.607	604.464	625.508	436.544	167.295	133.777	89.274	102.23	54.631	38.272	16.8	13.5	8.7	5.4	2.9
Other Non-Current Liabilities Numbers are in millions	66.248	95.23	0.499	5.864	33.813	18.719	26.108	44.387	51.415	38.108	18.295	5.025	9.368	176.187	186.661	276.302	256.833	145.048	116.901	84.58	77.311	101.921	29.331	27.541	26.9	9.9	6.5	6.1	5
Total Non-Current Liabilities Numbers are in millions	629.601	574.674	400.276	478.475	612.18	538.463	529.805	778.732	922.077	821.611	829.95	1,514.12	1,736.63	1,938.579	1,983.583	2,904.268	2,662.882	2,091.061	779.899	412.304	397.755	427.727	182.01	105.867	43.7	23.4	15.2	36.5	13.2
Total Liabilities Numbers are in millions	1,078.219	872.629	678.559	757.782	897.14	729.951	795.444	965.127	1,132.989	1,047.224	1,020.17	1,967.166	2,132.806	2,306.376	2,352.071	3,577.066	3,341.861	2,704.437	1,031.564	553.466	501.701	529.516	246.773	152.763	92.8	50.6	36.2	52.3	22.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.667	1	1	6	55	55	55	55	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,271.565	1,298.74	1,292.479	1,327.592	1,318.961	1,308.709	1,284.274	1,055.934	945.565	934.447	933.507	932.742	908.776	906.957	907.691	768.835	755.758	745.928	233.537	212.608	199.999	195.405	99.105	93.838	73.3	0	0	0	0
Retained Earnings Numbers are in millions	312.45	323.288	411.072	464.524	445.37	383.034	352.906	322.854	404.299	781.279	586.232	476.31	522.644	392.705	519.807	435.506	1,069.546	752.784	408.748	258.634	178.718	145.947	133.57	104.638	81.3	64.4	40.3	25.8	17.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.015	-105.319	-56.082	-51.62	-64.74	-73.964	-69.787	-96.974	-70.901	-62.252	-20.688	-15.667	-10.017	-39.058	-22.241	-33.696	21.262	27.236	-9.244	17.791	6.165	-0.094	-92.43	-67.56	-45.9	-28.3	-20	-13.3	-8.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.059	-15.667	27.138	24.04	16.205	-55	-55	-55	-58.741	-3.741	-3.741	-3.742	86.104	63.809	42.2	77.5	69.1	18.3	13.4
Total Shareholders Equity Numbers are in millions	1,501	1,516.709	1,647.469	1,740.496	1,699.591	1,617.779	1,567.393	1,281.814	1,278.963	1,653.474	1,524.11	1,393.385	1,449.541	1,285.644	1,427.462	1,170.645	1,846.566	1,525.948	629.3	485.292	381.141	337.516	226.349	194.725	150.9	113.6	89.4	30.8	22.4
Total Equity Numbers are in millions	1,501	1,516.709	3,973.497	1,744.351	1,703.046	1,617.779	1,567.393	1,281.814	1,278.963	1,653.474	1,549.169	1,419.414	1,477.679	1,310.684	1,449.667	1,493.272	2,110.492	1,585.75	629.3	485.292	381.141	337.516	226.349	194.725	150.9	113.6	89.4	30.8	22.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,579.219	2,389.338	2,326.028	2,498.278	2,596.731	2,347.73	2,362.837	2,246.941	2,411.952	2,700.698	2,544.28	3,386.58	3,582.347	3,592.02	3,779.533	5,070.338	5,452.353	4,290.187	1,660.864	1,038.758	882.842	867.032	473.122	347.488	243.7	164.2	125.6	83.1	44.9

Helix Energy Solutions Group, Inc.

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