Helix Energy Solutions Group, Inc. (HLX) - Quarterly Balance Statement

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HLX
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10.39 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.066	323.849	332.191	168.37	182.651	166.674	186.604	162.268	260.595	229.744	253.515	237.549	243.911	204.802	291.32	259.334	178.367	159.351	208.431	286.34	261.142	220.023	279.459	325.092	288.49	273.985	266.592	356.889	390.435	537.726	356.647	482.106	492.19	488.184	494.192	468.936	500.062	415.302	476.492	546.529	501.457	470.079	478.2	480.181	513.527	625.65	437.1	583.794	649.503	620.449	546.465	375.355	414.189	440.531	391.085	325.48	270.001	212.178	270.673	410.506	261.93	251.585	223.613	35.761	23.148	176.119	89.555	50.436	96.39	183.134	206.264	127.785	38.278	37.833	91.08	150.497	199.689	362.267	91.142	49.859	67.308	5.094	6.378	2.712	0.386	0	0	0	43.596	4.103	37.123	36.854	23.472	56.693	44.838	49.727	0	14.432	11.3	9.3	15.9	39.6	32.8	19.8	18.2	11.2	13	13	0.6	1.1	0.2	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.108	0.253	0.685	0.863	0.972	0.875	0.67	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	19.575	285.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	275.066	323.849	332.191	168.37	182.651	166.674	186.604	162.268	260.595	229.744	253.515	237.549	243.911	204.802	291.32	259.334	178.367	159.351	208.431	286.34	261.142	220.023	279.459	325.092	288.49	273.985	266.592	356.889	390.435	537.726	356.647	482.106	492.19	488.184	494.192	468.936	500.062	415.302	476.492	546.529	501.457	470.079	478.2	480.181	513.527	625.65	437.1	583.794	649.503	620.449	546.465	375.355	414.189	440.531	391.085	325.48	270.001	212.178	270.673	410.506	261.93	251.585	223.613	35.761	23.148	176.119	89.555	50.436	106.39	202.709	491.659	127.785	38.278	37.833	91.08	150.497	199.689	362.267	91.142	49.859	67.308	5.094	6.378	2.712	0.386	0	0	0	43.596	4.103	37.123	36.854	23.472	56.693	44.838	49.727	0	14.432	11.3	16.9	15.9	39.6	32.8	19.8	18.2	11.2	13	13	0.6	1.1	0.2	0.2
Net Receivables Numbers are in millions	293.667	225.811	286.251	308.023	253.147	216.946	212.779	228.043	153.314	141.778	144.137	165.255	125.569	132.314	132.233	157.834	165.941	147.12	125.457	164.255	151.031	143.436	119.875	157.397	156.705	121.309	143.283	136.296	123.867	76.725	112.153	151.417	97.415	64.441	96.752	146.929	163.978	148.477	135.3	208.195	250.521	215.682	184.165	178.211	197.014	177.623	201.36	258.348	239.449	261.993	276.156	250.036	232.709	213.252	234.05	224.375	214.538	187.115	172.678	224.701	266.289	443.704	600.469	576.876	512.737	413.088	527.703	463.513	385.453	393.02	376.091	299.98	284.278	233.88	228.058	148.961	124.885	110.261	114.709	98.945	90.581	101.077	96.607	97.101	86.813	89.853	75.418	68.574	68.584	68.525	56.186	51.241	44.494	39.967	54.84	39.529	33.921	30.183	51.6	45.8	36	26.4	31.1	35.6	31.8	30.4	32	29.5	26	17	26.2	10.9
Inventory Numbers are in millions	0	0	0	0	0	2.508	2.507	2.506	2.505	72.934	73.612	98.375	71.282	65.579	0	0	42.127	52.374	54.13	-0.108	-0.253	-0.685	-0.863	-0.972	-0.875	-0.67	-0.311	1.598	2.539	2.482	2.548	4.401	4.601	4.548	4.985	5.022	6.651	2.112	1.857	2.429	2.656	1.888	1.038	3.423	4.694	2.589	2.48	15.324	15.697	16.614	18.066	21.602	21.85	23.742	25.333	25.294	25.808	25.108	25.755	26.856	28.826	31.754	32.195	0	0	35.399	29.925	6.431	8.773	36.79	3.66	0	0	0	8.861	21.067	10.662	10.714	12.992	0	0	2.158	2.433	2.432	2.432	0	0	0	2.286	0	0	1.489	0	2.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.636	34.516	43.358	78.584	76.212	63.228	58.699	83.301	68.99	59.274	58.274	6.798	78.869	86.242	102.092	104.117	91.818	71.755	50.45	61.751	77.764	87.184	51.594	47.45	51.519	46.236	41.768	38.172	40.206	43.439	37.388	0.129	41.465	41.594	39.518	44.5	36.664	33.016	51.301	48.006	41.917	46.759	29.709	80.48	63.579	61.189	5.529	9.222	117.979	109.669	121.621	123.236	110.334	113.829	17.188	12.587	24.892	129.49	122.209	130.546	120.972	184.678	47.171	148.378	162.199	34.842	30.221	26.696	23.051	18.813	22.29	87.143	58.105	59.478	44.054	48.165	30.114	26.488	35.118	44.761	26.41	28.066	25.232	33.15	33.066	39.646	28.266	23.516	33.944	21.24	20.055	20.571	18.184	17.539	23.599	25.281	18.586	19.857	25	12.6	12.6	13	9.2	9.9	10	8.1	5	5.9	4.6	3.4	2.8	2.2
Total Current Assets Numbers are in millions	601.369	584.176	661.8	554.977	512.01	449.356	460.589	476.118	485.404	503.73	529.538	507.977	519.631	488.937	525.645	521.285	478.253	430.6	438.468	512.346	489.937	450.643	450.928	529.939	496.714	441.53	451.643	531.357	554.508	657.89	522.782	679.01	645.281	647.246	684.035	696.424	733.035	620.272	694.273	829.072	818.265	752.385	743.647	738.872	774.12	864.462	804.107	963.336	1,006.931	992.111	944.242	748.627	757.232	767.612	740.854	669.276	595.048	528.783	565.56	765.753	649.191	965.819	950.307	761.015	698.084	702.847	727.269	613.213	551.448	651.332	923.9	514.908	380.661	331.191	372.053	368.69	365.35	509.73	253.961	193.565	184.299	136.395	130.65	135.395	122.697	131.931	106.19	94.377	148.41	93.868	113.364	110.155	86.15	116.853	123.277	114.537	52.507	64.472	87.9	75.3	64.5	79	73.1	65.3	60	49.7	50	48.4	31.2	21.5	29.2	13.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,848.42	1,887.92	1,742.082	1,756.52	1,786.93	1,817.202	1,839.464	1,817.191	1,678.435	1,760.946	1,761.835	1,804.071	1,860.658	1,895.302	1,932.62	1,938.062	1,954.22	1,997.477	2,073.755	2,010.842	2,031.577	2,058.401	1,826.745	1,771.551	1,784.307	1,802.226	1,805.989	1,734.159	1,711.403	1,687.835	1,651.61	1,649.484	1,581.962	1,586.871	1,603.009	1,934.323	1,919.973	1,760.378	1,735.384	1,640.187	1,604.188	1,521.619	1,528.294	1,501.68	1,426.367	1,532.727	1,485.875	2,431.827	2,359.293	2,361.687	2,331.327	2,473.753	2,475.31	2,489.221	2,527.08	2,630.778	2,665.56	2,851.515	2,863.706	2,856.332	2,823.216	3,419.35	3,419.59	3,607.67	3,536.052	3,394.77	3,244.688	2,751.842	2,537.396	2,341.552	2,212.458	2,046.494	1,094.303	1,019.825	916.362	868.206	782.5	578.688	584.417	585.388	595.436	611.244	618.803	603.342	592.9	578.506	596.351	577.982	442.593	386.642	331.312	290.941	256.87	217.584	198.542	181.982	168.919	152.523	134.7	133.5	116.6	88.9	79.2	79.4	78.7	78.2	69.5	60	53.4	49.4	48.2	26.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.157	6.637	6.763	0	0	0	0	0	0	0	0	0	0	45.107	45.107	45.107	45.107	61.648	62.294	61.336	62.146	62.839	63.829	63.336	63.23	62.815	61.75	61.732	62.935	62.769	62.252	62.667	62.215	62.344	62.902	62.956	62.494	79.093	76.134	77.771	78.643	78.22	77.515	365.641	366.218	1,077.411	1,084.711	1,087.904	1,089.758	835.073	828.228	824.137	822.556	805.706	105.012	106.251	101.731	82.476	82.811	84.073	0	0	0	0	0	0	0	0	0	0	0	60.185	0	15.156	0	15.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.878	3.968	4.105	4.533	4.3	4.386	4.465	4.335	3.119	3.339	3.472	12.544	3.679	3.756	3.809	3.716	3.645	3.68	3.847	3.703	3.828	0	1.402	0	0	0	0	0	0	0	0	0	0	0.81	0.781	0.736	0.719	0.71	0.696	0.654	0.654	0.64	0.622	0.597	0.514	0.469	0.491	0.471	0	0.52	0.531	0.559	0.602	0.628	0.636	0.729	0.713	0.754	0.768	0.842	0.888	5.598	0	21.907	0	27.271	29.238	21.51	24.347	26.604	27.705	0	21.463	0	101.731	82.476	82.811	84.073	84.193	82.682	82.458	82.433	81.877	80.228	80.425	79.069	79.758	86.985	60.151	0	14.973	0	15.34	0	12.878	13.357	13.495	13.644	13.8	13.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.878	3.968	4.105	4.533	4.3	4.386	4.465	4.335	3.119	3.339	3.472	12.544	3.679	3.756	3.809	3.716	3.645	3.68	11.004	10.34	10.591	0	1.402	0	0	0	0	0	0	0	0	45.107	45.107	45.107	45.107	61.648	62.294	61.336	62.146	62.839	63.829	63.336	63.23	62.815	61.75	61.732	63.426	63.24	62.252	62.667	62.215	62.344	62.902	62.956	63.13	79.822	76.847	77.771	78.643	78.22	77.515	371.239	366.218	1,099.318	1,084.711	1,115.175	1,118.996	856.583	852.575	850.741	850.261	805.706	126.475	106.251	101.731	82.476	82.811	84.073	84.193	82.682	82.458	82.433	81.877	80.228	80.425	79.069	79.758	86.985	60.151	60.185	14.973	15.156	15.34	15.523	12.878	13.357	13.495	13.644	13.8	13.9	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.864	26.236	25.623	26.653	26.03	25.422	24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.201	0.563	0.742	0.832	0.655	0.374	0.363	0.569	0.451	41.089	-14.211	-53.027	26.2	143.481	145.588	148.147	149.623	152.588	152.877	155.73	157.919	161.2	162.839	165.452	167.599	169.318	173.543	173.44	175.656	186.423	188.772	186.831	187.031	187.112	187.694	186.944	189.411	191.475	393.405	194.087	197	207	203	208	213	213	212	220	213	210	203	194	180	168	154	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	23.183	-26.653	-26.03	-25.422	50.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.603	0	0	0	0	0	0	0	0	15.706	14.211	53.027	53.573	36.059	32.331	23.477	0	0	0	0	0	0	0	0	47.042	49.847	0	423.098	0	441.52	431.821	415.312	36.783	398.649	383.652	431.147	0	456.728	513.248	657.138	-197	669.62	599.458	626.946	-213	488.634	476.094	454.539	-213	441.359	203.419	178.015	-180	21.067	10.662	10.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.406	111.514	122.426	118.722	120.605	98.39	9.706	57.853	46.695	39.355	31.183	22.707	33.739	33.754	36.204	42.411	48.551	82.394	73.504	79.983	88.117	98.245	70.057	76.422	85.081	94.56	104.55	100.6	95.288	85.996	72.098	1.15	42.018	35.163	0.028	36.065	40.975	34.714	59.272	60.27	61.951	66.925	51.19	47.339	49.673	41.958	818.531	34.389	86.786	-348.06	68.907	-360.658	-355.4	-344.863	37.142	-320.378	-302.228	-345.213	82.213	-377.418	-433.438	-544.945	334.223	-525.129	-386.86	-459.768	361.4	-377.232	-362.364	-358.393	303.568	-308.52	-127.271	-86.431	270.718	51.46	63.263	48.964	116.187	82.538	76.928	58.876	51.512	51.43	52.593	49.618	84.733	43.534	26.852	14.767	13.473	12.985	13.554	13.214	12.791	13.544	13.115	10.274	7.3	7.4	15	13.6	11.9	13.2	13	12.4	6.1	6	5.6	5.8	5.7	5.4
Total Non-Current Assets Numbers are in millions	1,995.568	2,029.638	1,917.419	1,879.775	1,911.835	1,919.978	1,928.749	1,879.379	1,728.249	1,803.64	1,796.49	1,839.322	1,898.076	1,932.812	1,972.633	1,984.189	2,006.416	2,083.551	2,158.263	2,101.165	2,130.285	2,156.678	1,896.802	1,848.536	1,870.13	1,897.618	1,911.194	1,835.133	1,807.054	1,774.4	1,724.159	1,752.536	1,669.087	1,667.141	1,727.917	2,211.576	2,201.161	2,028.052	2,006.425	1,915.884	1,882.845	1,807.61	1,800.633	1,773.034	1,700.629	1,801.869	2,582.473	2,748.621	2,681.874	2,672.832	2,638.105	2,803.382	2,803.405	2,809.457	2,851.166	2,975.983	3,011.525	3,202.164	3,213.973	3,205.337	3,373.946	4,096.869	4,120.031	5,058.479	5,036.361	4,885.123	4,725.084	3,932.827	3,715.701	3,508.439	3,366.287	3,195.039	1,499.926	1,411.66	1,288.811	1,191.209	1,093.236	858.439	784.797	750.608	754.822	752.553	752.192	735	725.918	707.193	760.842	708.501	529.596	461.594	359.758	319.082	285.764	246.321	224.211	208.883	195.529	176.441	155.8	154.8	131.6	102.5	91.1	92.6	91.7	90.6	75.6	66	59	55.2	53.9	31.6
Total Assets Numbers are in millions	2,596.937	2,613.814	2,579.219	2,434.752	2,423.845	2,369.334	2,389.338	2,355.497	2,213.653	2,307.37	2,326.028	2,347.299	2,417.707	2,421.749	2,498.278	2,505.474	2,484.669	2,514.151	2,596.731	2,613.511	2,620.222	2,607.321	2,347.73	2,378.475	2,366.844	2,339.148	2,362.837	2,366.49	2,361.562	2,432.29	2,246.941	2,431.546	2,314.368	2,314.387	2,411.952	2,908	2,934.196	2,648.324	2,700.698	2,744.956	2,701.11	2,559.995	2,544.28	2,511.906	2,474.749	2,666.331	3,386.58	3,711.957	3,688.805	3,664.943	3,582.347	3,552.009	3,560.637	3,577.069	3,592.02	3,645.259	3,606.573	3,730.947	3,779.533	3,971.09	4,023.137	5,062.688	5,070.338	5,819.494	5,734.445	5,587.97	5,452.353	4,546.04	4,267.149	4,159.771	4,290.187	3,709.947	1,880.587	1,742.851	1,660.864	1,559.899	1,458.586	1,368.169	1,038.758	944.173	939.121	888.948	882.842	870.395	848.615	839.124	867.032	802.878	678.006	555.462	473.122	429.237	371.914	363.174	347.488	323.42	248.036	240.913	243.7	230.1	196.1	181.5	164.2	157.9	151.7	140.3	125.6	114.4	90.2	76.7	83.1	44.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.83	120.375	134.552	142.217	145.937	134.363	135.267	131.898	99.716	97.531	87.959	75.162	70.105	55.148	50.022	66.32	71.402	90.425	69.055	79.122	76.536	63.849	54.813	62.844	69.624	71.722	81.299	91.412	86.601	74.714	60.21	127.733	48.013	41.369	65.37	75.781	98.804	80.106	83.403	117.28	157.553	96.37	72.602	75.035	91.836	100.553	92.398	164.11	156.738	145.631	147.043	145.112	148.142	126.364	159.381	165.484	163.975	135.985	155.457	177.117	165.342	271.969	346.235	344.088	324.961	321.595	382.767	261.569	268.877	210.688	240.067	208.398	138.006	115.314	99.445	81.612	60.05	57.094	56.047	39.235	42.092	39.787	50.897	54.756	46.963	62.554	62.798	56.69	64.33	31.625	42.252	31.68	21.64	25.35	25.461	29.153	25.459	23.443	31.8	26	25.5	18.3	15.9	14.4	21	18.3	12.9	10.1	10.6	8.7	9.9	5.2
Short Term Debt Numbers are in millions	66.682	63.857	110.954	69.94	94.166	92.859	89.114	86.256	47.83	84.581	98.612	97.876	121.261	86.799	142.25	125.561	135.051	143.9	153.516	161.308	171.482	103.129	47.252	46.784	46.151	46.492	109.861	108.611	107.205	67.724	67.571	70.905	71.786	71.786	71.64	71.64	71.497	32.033	28.144	24.394	20.508	20.508	20.376	20.376	5.247	10.247	16.607	13.12	12.997	12.997	7.877	7.877	7.759	9.638	10.179	10.845	11.396	11.834	12.424	13.136	13.73	93.644	93.54	93.54	163.656	54.301	74.846	25.978	26.165	25.993	25.887	14.727	6.316	6.438	6.468	6.566	7.332	7.24	9.613	8.765	15.736	31.732	16.199	14.109	7.782	4.291	4.201	4.044	4.365	4.55	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.112	0	1.938	0.386	0	0	0.479	1.614	0.012	0	0	0.581	0	0	0	0	0	0	0	0	0	0	3.829	5.859	1.477	0	2.799	1.756	0.919	1.941	1.214	9.018	9.988	0.369	2.261	7.229	6.583	3.333	9.143	25.588	5.984	4.86	0.76	18.946	6.08	35.797	5.164	5.689	3.065	24.977	1.293	3.856	0	0	0	0	0	0	0	108.213	77.914	26.921	0	0	95.688	26.849	0	33.079	0	9.969	147.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.087	20.856	32.763	18.635	23.617	11.555	9.961	20.84	6.386	5.559	8.272	9.425	9.267	9.614	8.14	9.795	10.53	11.376	11.568	10.814	11.24	9.748	10.103	13.597	14.438	11.64	12.609	8.664	7.547	10.114	8.911	12.789	13.4	12.383	12.841	17.879	6.7	7.653	11.461	6.49	15.101	9.658	26.285	18.547	30.452	61.589	62.582	8.264	7.649	7.724	7.654	7.9	8.504	9.594	4.094	3.055	9.188	3.617	442.607	7.925	7.221	16.374	604.464	0	246.567	1.68	21.543	31.179	0	190.694	436.544	0	0	0	8.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.575	142.941	170.349	159.483	118.992	49.256	63.613	91.481	78.794	69.314	83.44	75.815	74.351	66.872	78.895	74.862	69.738	33.851	50.821	61.168	73.371	72.094	79.32	76.693	68.126	52.756	61.87	53.853	52.572	47.906	49.703	57.115	57.609	55.251	61.061	60.839	60.088	66.454	102.605	105.067	64.029	50.156	70.957	83.758	69.639	96.232	281.459	188.025	172.641	214.067	233.602	155.632	181.722	189.885	194.143	194.911	192.966	198.864	-242	299.164	292.431	226.251	-371.441	213.555	95.688	240.261	199.823	271.189	188.148	9.969	-89.122	177.192	135.633	126.879	136.891	109.818	89.694	74.191	75.502	65.884	58.518	49.39	36.85	37.282	41.819	35.812	34.79	21.74	22.15	19.822	21.011	18.868	19.514	20.282	21.435	21.14	18.9	13.886	17.3	12.7	6.7	8.8	11.3	15	9.7	7.1	8.1	5.5	6.2	4.3	5.9	4.1
Total Current Liabilities Numbers are in millions	300.174	348.029	448.618	390.275	382.712	288.033	297.955	330.475	232.726	256.985	278.283	258.278	274.984	218.433	279.307	276.538	286.721	279.552	284.96	312.412	332.629	248.82	191.488	199.918	198.339	182.61	265.639	262.54	253.925	200.458	186.395	268.542	190.808	180.789	210.912	226.139	237.089	186.246	225.613	253.231	257.191	176.692	190.22	197.716	197.174	268.621	453.046	373.519	350.025	380.419	396.176	316.521	346.127	335.481	367.797	374.295	377.525	350.3	368.488	497.342	478.724	608.238	672.798	651.183	830.872	617.837	678.979	589.915	483.19	437.344	613.376	400.317	279.955	248.631	251.665	197.996	157.076	138.525	141.162	113.884	116.346	120.909	103.946	106.147	96.564	102.657	101.789	82.474	90.845	55.997	64.763	52.048	41.154	45.632	46.896	50.293	44.359	37.329	49.1	38.7	32.2	27.1	27.2	29.4	30.7	25.4	21	15.6	16.8	13	15.8	9.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309.664	309.199	313.43	347.963	353.644	367.194	380.561	392.343	362.525	371.003	312.335	326.091	342.156	388.136	359.921	396.502	429.817	440.995	457.949	469.693	486.186	572.864	393.063	401.265	412.852	420.878	385.766	395.345	408.25	541.664	558.396	607.502	638.985	659.948	689.688	704.568	722.515	514.265	523.228	529.281	538.254	540.636	545.776	548.204	543.341	687.461	1,002.621	1,159.958	1,167.908	1,167.486	1,147.444	1,163.914	1,239.893	1,346.469	1,347.753	1,346.698	1,347.994	1,347.007	1,348.315	1,347.395	1,348.713	1,912.357	1,968.502	1,815.083	1,697.797	1,835.878	1,725.541	1,444.649	1,386.011	1,420.764	1,454.469	1,262.098	437.97	438.256	440.703	435.949	435.252	436.036	138.947	140.919	167.712	172.614	206.632	215.439	215.47	214.934	223.576	221.243	144.033	163.92	98.048	77.083	40.054	40.054	40.054	40.054	1.09	0	0	0	0	0	0	0	0	0	0	0	20	19	25	5.3
Deferred Revenue Non-Current Numbers are in millions	302.941	314.351	116.185	0	0	0	0	0	0	0.191	0.476	0.762	1.048	1.333	1.869	2.976	4.262	5.86	8.286	9.196	11.396	13.582	20.819	23.256	25.635	14.593	14.582	14.737	14.772	14.553	14.359	12.116	12.763	7.109	0	0	0	0	0	0	0	0	0	0	0	0	147.237	137.293	136.235	147.696	162.208	170.429	167.458	169.014	171.41	164.372	166.799	6	6	6	0	25	55	55	55	55	55	55	55	55	55	0	55	55	167.295	55	55	55	55	54.549	54.016	24.652	24.538	24.437	29.177	31.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.169	109.981	133.738	105.823	99.864	97.577	98.883	97.373	86.416	86.244	86.966	91.785	97.906	100.655	110.821	118.411	103.773	104.93	112.132	110.118	108.344	107.367	105.862	102.742	106.56	108.546	103.349	154.158	154.826	148.187	167.351	173.901	166.557	174.064	180.974	257.596	257.852	247.05	260.275	267.409	272.448	270.918	265.879	260.649	288.596	290.102	359.237	455.266	445.817	423.098	417.61	441.52	431.821	415.312	413.639	398.649	383.652	431.147	442.607	456.728	513.248	657.138	604.464	669.62	599.458	626.946	625.508	488.634	476.094	454.539	436.544	441.359	203.419	178.015	167.295	177.453	151.441	135.999	133.777	115.12	103.725	95.063	89.274	87.54	82.613	77.352	102.23	63.352	61.727	58.178	54.631	48.28	45.461	42.184	38.272	20.937	17.042	16.98	16.8	16.2	15.4	13.5	13.5	9.9	9.9	9.9	8.7	8.5	6.5	5.9	5.4	2.9
Other Non-Current Liabilities Numbers are in millions	67.201	65.432	66.248	60.173	55.697	100.81	95.23	53.452	0.196	0.201	0.499	0.719	1.553	5.732	5.864	5.561	5.396	33.749	33.813	33.069	33.271	34.845	18.719	19.126	21.064	23.503	26.108	27.999	32.154	35.389	38.626	32.309	40.066	42.736	51.415	46.412	41.414	45.753	38.108	17.592	11.297	13.748	18.295	18.274	19.838	14.976	5.025	8.336	8.832	16.516	9.368	4.844	5.432	5.301	5.777	7.569	5.109	183.16	186.661	188.072	215.432	205.559	276.302	259.838	254.378	258.753	256.833	156.372	144.913	146.556	145.048	55	119.741	117.996	4.606	129.967	126.846	87.889	84.58	74.891	75.091	76.471	77.311	68.698	69.687	68.585	101.921	100.915	48.825	40.216	29.331	28.668	27.389	27.575	27.541	27.477	30.363	30.368	26.9	28.5	28.4	24.7	9.9	10.4	10.4	10.3	6.5	5.2	5.1	6.1	6.1	5
Total Non-Current Liabilities Numbers are in millions	799.975	798.963	629.601	513.959	509.205	565.581	574.674	543.168	449.137	457.639	400.276	419.357	442.663	495.856	478.475	523.45	543.248	585.534	612.18	622.076	639.197	728.658	538.463	546.389	566.111	567.52	529.805	592.239	610.002	739.793	778.732	825.828	858.371	883.857	922.077	1,008.576	1,021.781	807.068	821.611	814.282	821.999	825.302	829.95	827.127	851.775	992.539	1,514.12	1,760.853	1,758.792	1,754.796	1,736.63	1,780.707	1,844.604	1,936.096	1,938.579	1,917.288	1,903.554	1,967.314	1,983.583	1,998.195	2,077.393	2,800.054	2,904.268	2,799.541	2,606.633	2,776.577	2,662.882	2,144.655	2,062.018	2,076.859	2,091.061	1,758.457	816.13	789.267	779.899	798.369	768.539	714.924	412.304	385.479	400.544	368.8	397.755	396.114	396.947	392.612	427.727	385.51	254.585	262.314	182.01	154.031	112.904	109.813	105.867	88.468	48.495	47.348	43.7	44.7	43.8	38.2	23.4	20.3	20.3	20.2	15.2	13.7	31.6	31	36.5	13.2
Total Liabilities Numbers are in millions	1,100.149	1,146.992	1,078.219	904.234	891.917	853.614	872.629	873.643	681.863	714.624	678.559	677.635	717.647	714.289	757.782	799.988	829.969	865.086	897.14	934.488	971.826	977.478	729.951	746.307	764.45	750.13	795.444	854.779	863.927	940.251	965.127	1,094.37	1,049.179	1,064.646	1,132.989	1,234.715	1,258.87	993.314	1,047.224	1,067.513	1,079.19	1,001.994	1,020.17	1,024.843	1,048.949	1,261.16	1,967.166	2,134.372	2,108.817	2,135.215	2,132.806	2,097.228	2,190.731	2,271.577	2,306.376	2,291.583	2,281.079	2,317.614	2,352.071	2,495.537	2,556.117	3,408.292	3,577.066	3,450.724	3,437.505	3,394.414	3,341.861	2,734.57	2,545.208	2,514.203	2,704.437	2,158.774	1,096.085	1,037.898	1,031.564	996.365	925.615	853.449	553.466	499.363	516.89	489.709	501.701	502.261	493.511	495.269	529.516	467.984	345.43	318.311	246.773	206.079	154.058	155.445	152.763	138.761	92.854	84.677	92.8	83.4	76	65.3	50.6	49.7	51	45.6	36.2	29.3	48.4	44	52.3	22.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.667	0	1	1	1	1	1	1	0	1	1	6	0	6	25	25	0	55	55	55	0	55	55	55	0	55	55	55	0	55	55	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,267.768	1,270.357	1,271.565	1,290.94	1,291.307	1,294.484	1,298.74	1,297.296	1,295.016	1,292.935	1,292.479	1,290.697	1,288.603	1,286.38	1,327.592	1,325.52	1,318.531	1,316.401	1,318.961	1,316.805	1,314.163	1,310.738	1,308.709	1,306.703	1,303.984	1,301.299	1,284.274	1,281.747	1,279.162	1,276.623	1,055.934	1,045.483	986.239	945.952	945.565	944.718	939.504	936.735	934.447	936.922	935.821	934.328	933.507	937.501	932.899	935.463	932.742	0	927.085	932.097	908.776	913.976	911.393	908.632	906.957	905.88	906.153	907.362	907.691	905.455	895.305	891.809	768.835	772.306	769.834	762.075	755.758	749.227	752.623	748.756	745.928	802.046	245.483	242.056	233.537	230.148	225.734	224.878	212.608	210.494	208.479	203.254	199.999	199.285	198.491	198.227	195.405	192.59	192.542	104.332	99.105	98.707	98.649	96.068	93.838	92.538	76.221	75.461	73.3	72.2	0	0	53	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	318.452	286.163	312.45	340.783	325.223	318.123	323.288	320.579	339.342	369.041	411.072	437.065	456.108	468.087	464.524	460.478	436.107	430.726	445.37	437.418	405.748	388.912	383.034	396.781	369.659	351.876	352.906	302.326	300.036	306.439	322.854	377.267	365.805	376.476	404.299	808.166	798.286	800.921	781.279	773.319	697.733	639.951	586.232	549.729	505.136	477.925	476.31	647.877	633.012	588.371	522.644	505.892	459.875	418.562	392.705	442.526	416.365	501.916	519.807	575.504	571.609	471.39	435.506	1,295.37	1,234.783	1,143.881	1,069.546	949.134	866.306	808.604	752.784	590.305	533.276	464.136	408.748	352.742	310.071	284.045	258.634	233.365	210.572	192.363	178.718	169.833	160.897	151.985	145.947	146.737	143.785	136.571	133.57	128.202	122.958	115.412	104.638	95.872	82.712	84.526	81.3	78.2	69.2	66.6	64.4	59.1	51.5	45.5	40.3	36.3	32.3	27.7	25.8	17.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.432	-89.698	-83.015	-101.205	-84.602	-96.887	-105.319	-136.021	-102.568	-69.23	-56.082	-58.098	-44.651	-47.007	-51.62	-80.512	-99.938	-98.062	-64.74	-75.2	-71.515	-69.807	-73.964	-71.316	-71.249	-64.157	-69.787	-72.362	-81.563	-91.023	-96.974	-85.574	-86.855	-72.687	-70.901	-79.599	-62.464	-82.646	-62.252	-32.798	-11.634	-16.278	-20.688	-25.502	-37.797	-33.986	-15.667	-25.956	-9.825	-19.667	-10.017	7.52	-27.956	-47.51	-39.058	-18.984	-20.502	-18.978	-22.241	-26.931	-20.575	-41.772	-33.696	4.846	17.202	19.622	21.262	33.018	29.86	19.683	27.236	19.544	9.72	2.661	-9.244	-15.615	0.907	9.538	17.791	4.692	6.921	7.363	6.165	2.757	-0.543	-2.616	-0.094	-0.682	-105.247	-94.221	-92.43	-87.18	-82.4	-76.71	-67.56	-60.175	-56.334	-50.288	-45.9	-41.4	-33.9	-30.5	-28.3	-26.4	-24.2	-22	-20	-18	-16.1	-15.1	-13.3	-8.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	0	-0	-0	-0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	0	-0	0	25.059	25.335	25.562	25.769	-15.667	929.397	28.716	27.927	27.138	26.393	25.594	24.808	0	-1	-1	17.033	0	15.525	-4.319	-25	0	-55	-55	-55	0	-55	-55	-55	0	-59.017	-58.977	-58.9	-3.741	-58.741	-58.741	-58.741	-3.741	-3.741	-3.741	-3.741	-3.741	-3.741	-3.741	-3.741	-3.742	-3.751	101.496	90.469	86.104	83.429	78.649	72.959	63.809	56.424	52.583	46.537	42.2	37.6	84.8	80.1	24.5	75.5	73.4	71.2	69.1	66.8	25.6	20.1	18.3	13.4
Total Shareholders Equity Numbers are in millions	1,496.788	1,466.822	1,501	1,530.518	1,531.928	1,515.72	1,516.709	1,481.854	1,531.79	1,592.746	1,647.469	1,669.664	1,700.06	1,707.46	1,740.496	1,705.486	1,654.7	1,649.065	1,699.591	1,679.023	1,648.396	1,629.843	1,617.779	1,632.168	1,602.394	1,589.018	1,567.393	1,511.711	1,497.635	1,492.039	1,281.814	1,337.176	1,265.189	1,249.741	1,278.963	1,673.285	1,675.326	1,655.01	1,653.474	1,677.443	1,621.92	1,558.001	1,524.11	1,487.063	1,425.8	1,405.171	1,393.385	1,551.318	1,579.988	1,529.728	1,449.541	1,454.781	1,369.906	1,305.492	1,260.604	1,329.422	1,302.016	1,413.333	1,405.257	1,475.553	1,467.02	1,321.427	1,170.645	2,072.522	2,021.819	1,925.578	1,846.566	1,731.379	1,648.789	1,577.043	1,525.948	1,407.878	784.502	704.953	629.3	563.534	532.971	514.72	485.292	444.81	422.231	399.239	381.141	368.134	355.104	343.855	337.516	334.894	332.576	237.151	226.349	223.158	217.856	207.729	194.725	184.659	155.182	156.236	150.9	146.6	120.1	116.2	113.6	108.2	100.7	94.7	89.4	85.1	41.8	32.7	30.8	22.4
Total Equity Numbers are in millions	1,496.788	1,466.822	1,501	1,530.518	1,531.928	1,515.72	1,516.709	1,481.854	1,531.79	1,592.746	1,647.469	4,016.963	4,117.767	1,711.42	1,744.351	1,709.065	1,658.072	1,652.388	1,703.046	1,682.28	1,651.779	1,629.843	1,617.779	1,632.168	1,602.394	1,589.018	1,567.393	1,511.711	1,497.635	1,492.039	1,281.814	1,337.176	1,265.189	1,249.741	1,278.963	1,673.285	1,675.326	1,655.01	1,653.474	1,677.443	1,621.92	1,558.001	1,549.169	1,512.398	1,451.362	1,430.94	1,419.414	1,577.585	1,609.704	1,558.655	1,477.679	1,482.174	1,396.5	1,331.3	1,285.644	1,353.676	1,325.494	1,436.366	1,427.462	1,497.078	1,487.701	1,654.396	1,493.272	2,368.77	2,296.94	2,193.556	2,110.492	1,811.47	1,721.941	1,645.568	1,585.75	1,551.173	784.502	704.953	629.3	563.534	532.971	514.72	485.292	444.81	422.231	399.239	381.141	368.134	355.104	343.855	337.516	334.894	332.576	237.151	226.349	223.158	217.856	207.729	194.725	184.659	155.182	156.236	150.9	146.7	120.1	116.2	113.6	108.2	100.7	94.7	89.4	85.1	41.8	32.7	30.8	22.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,596.937	2,613.814	2,579.219	2,434.752	2,423.845	2,369.334	2,389.338	2,355.497	2,213.653	2,307.37	2,326.028	2,347.299	2,417.707	2,421.749	2,498.278	2,505.474	2,484.669	2,514.151	2,596.731	2,613.511	2,620.222	2,607.321	2,347.73	2,378.475	2,366.844	2,339.148	2,362.837	2,366.49	2,361.562	2,432.29	2,246.941	2,431.546	2,314.368	2,314.387	2,411.952	2,908	2,934.196	2,648.324	2,700.698	2,744.956	2,701.11	2,559.995	2,544.28	2,511.906	2,474.749	2,666.331	3,386.58	3,711.957	3,688.805	3,664.943	3,582.347	3,552.009	3,560.637	3,577.069	3,592.02	3,645.259	3,606.573	3,730.947	3,779.533	3,971.09	4,023.137	5,062.688	5,070.338	5,819.494	5,734.445	5,587.97	5,452.353	4,546.04	4,267.149	4,159.771	4,290.187	3,709.947	1,880.587	1,742.851	1,660.864	1,559.899	1,458.586	1,368.169	1,038.758	944.173	939.121	888.948	882.842	870.395	848.615	839.124	867.032	802.878	678.006	555.462	473.122	429.237	371.914	363.174	347.488	323.42	248.036	240.913	243.7	230.1	196.1	181.5	164.2	157.9	151.7	140.3	125.6	114.4	90.2	76.7	83.1	44.9

Helix Energy Solutions Group, Inc.

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