Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,030 | $332,191 | $186,604 | $253,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273,486 | $286,251 | $219,074 | $174,697 |
| Inventory | $0 | $0 | $2,507 | $0 |
| Other Curr. Assets | $68,166 | $79,399 | $52,404 | $101,326 |
| Total Curr. Assets | $709,682 | $697,841 | $460,589 | $529,538 |
| Property Plant & Equip (Net) | $1,767,502 | $1,742,082 | $1,839,464 | $1,761,835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,630 | $4,105 | $4,465 | $3,472 |
| Long-Term Investments | $24,827 | $25,623 | $24,827 | $0 |
| Tax Assets | $0 | $0 | $50,287 | $0 |
| Other NC Assets | $91,439 | $86,385 | $9,706 | $31,183 |
| Total NC Assets | $1,887,398 | $1,858,195 | $1,928,749 | $1,796,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597,080 | $2,556,036 | $2,389,338 | $2,326,028 |
| Liabilities | – | – | – | – |
| Payables | $144,793 | $134,552 | $135,267 | $87,959 |
| Short-Term Debt | $69,168 | $110,954 | $89,114 | $98,612 |
| Tax Payable | $0 | $1,938 | $479 | $0 |
| Deferred Revenue | $14,914 | $32,763 | $9,961 | $8,272 |
| Other Curr. Liab. | $75,541 | $168,411 | $63,134 | $83,440 |
| Total Curr. Liab. | $304,416 | $448,618 | $297,955 | $278,283 |
| LT Debt | $591,955 | $429,615 | $380,561 | $312,335 |
| Deferred Rev, NC | $699 | $0 | $0 | $476 |
| Deferred Tax Liab, NC | $113,973 | $110,555 | $98,883 | $86,966 |
| Other NC Liab. | $66,272 | $66,248 | $95,230 | $499 |
| Total NC Liab. | $772,899 | $606,418 | $574,674 | $400,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345,966 | $178,847 | $205,600 | $105,937 |
| Total Liabilities | $1,077,315 | $1,055,036 | $872,629 | $678,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,252,253 | $1,271,565 | $1,298,740 | $1,292,479 |
| Retained Earnings | $368,087 | $312,450 | $323,288 | $411,072 |
| AOCI | -$100,575 | -$83,015 | -$105,319 | -$56,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,519,765 | $1,501,000 | $1,516,709 | $1,647,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597,080 | $2,556,036 | $2,389,338 | $2,326,028 |
| Net Debt | $293,093 | $208,378 | $283,071 | $157,432 |