Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $332 | $187 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $286 | $219 | $175 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $68 | $79 | $52 | $101 |
| Total Curr. Assets | $710 | $698 | $461 | $530 |
| Property Plant & Equip (Net) | $1,768 | $1,742 | $1,839 | $1,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $3 |
| Long-Term Investments | $25 | $26 | $25 | $0 |
| Tax Assets | $0 | $0 | $50 | $0 |
| Other NC Assets | $91 | $86 | $10 | $31 |
| Total NC Assets | $1,887 | $1,858 | $1,929 | $1,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597 | $2,556 | $2,389 | $2,326 |
| Liabilities | – | – | – | – |
| Payables | $145 | $135 | $135 | $88 |
| Short-Term Debt | $69 | $111 | $89 | $99 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $15 | $33 | $10 | $8 |
| Other Curr. Liab. | $76 | $168 | $63 | $83 |
| Total Curr. Liab. | $304 | $449 | $298 | $278 |
| LT Debt | $592 | $430 | $381 | $312 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $111 | $99 | $87 |
| Other NC Liab. | $66 | $66 | $95 | $0 |
| Total NC Liab. | $773 | $606 | $575 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $179 | $206 | $106 |
| Total Liabilities | $1,077 | $1,055 | $873 | $679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,252 | $1,272 | $1,299 | $1,292 |
| Retained Earnings | $368 | $312 | $323 | $411 |
| AOCI | -$101 | -$83 | -$105 | -$56 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,520 | $1,501 | $1,517 | $1,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597 | $2,556 | $2,389 | $2,326 |
| Net Debt | $293 | $208 | $283 | $157 |