Helix Energy Solutions Group (HLX)
(Delayed Data from NYSE)
$3.14 USD
+0.04 (1.29%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Helix Energy Solutions Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 291 | 263 | 279 | 267 |
Receivables | 144 | 132 | 125 | 120 | 143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 102 | 50 | 52 | 42 |
Total Current Assets | 530 | 526 | 438 | 451 | 452 |
Net Property & Equipment | 1,658 | 1,783 | 1,873 | 1,827 | 1,806 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 35 | 40 | 85 | 70 | 105 |
Total Assets | 2,326 | 2,498 | 2,597 | 2,348 | 2,363 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 50 | 69 | 55 | 81 |
Current Portion Long-Term Debt | 43 | 91 | 100 | 47 | 110 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 87 | 62 | 86 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 278 | 279 | 285 | 191 | 266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 87 | 111 | 112 | 106 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 262 | 259 | 306 | 393 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 39 | 40 | 41 |
Minority Interest (Liabilities) | 0 | 4 | 3 | 0 | 0 |
Total Liabilities | 679 | 758 | 897 | 730 | 795 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,292 | 1,328 | 1,319 | 1,309 | 1,284 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 411 | 465 | 445 | 383 | 353 |
Other Equity | -56 | -52 | -65 | -74 | -70 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,647 | 1,741 | 1,700 | 1,618 | 1,567 |
Total Liabilities & Shareholder's Equity | 2,326 | 2,498 | 2,597 | 2,348 | 2,363 |
Total Common Equity | 1,647 | 1,741 | 1,700 | 1,618 | 1,567 |
Shares Outstanding | 150.80 | 150.10 | 148.80 | 148.10 | 147.70 |
Book Value Per Share | 10.92 | 11.60 | 11.42 | 10.92 | 10.61 |
Fiscal Year End for Helix Energy Solutions Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 327 | 309 | 315 | 270 |
Receivables | 142 | 144 | 137 | 126 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 59 | 58 | 62 | 79 | 86 |
Total Current Assets | 504 | 530 | 508 | 520 | 489 |
Net Property & Equipment | 1,610 | 1,658 | 1,687 | 1,735 | 1,759 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 35 | 35 | 37 | 38 |
Total Assets | 2,307 | 2,326 | 2,347 | 2,418 | 2,422 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98 | 88 | 75 | 70 | 55 |
Current Portion Long-Term Debt | 43 | 43 | 43 | 70 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 92 | 85 | 84 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 257 | 278 | 258 | 275 | 218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 87 | 92 | 98 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 259 | 262 | 262 | 265 | 300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 4 |
Total Liabilities | 715 | 679 | 678 | 718 | 714 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,293 | 1,292 | 1,291 | 1,289 | 1,286 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 369 | 411 | 437 | 456 | 468 |
Other Equity | -69 | -56 | -58 | -45 | -47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,593 | 1,647 | 1,670 | 1,700 | 1,707 |
Total Liabilities & Shareholder's Equity | 2,307 | 2,326 | 2,347 | 2,418 | 2,422 |
Total Common Equity | 1,593 | 1,647 | 1,670 | 1,700 | 1,707 |
Shares Outstanding | 151.60 | 150.80 | 150.80 | 150.80 | 150.70 |
Book Value Per Share | 10.51 | 10.92 | 11.07 | 11.27 | 11.33 |