Helix Energy Solutions Group (HLX)
(Delayed Data from NYSE)
$11.32 USD
+0.03 (0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.32 0.00 (0.00%) 7:34 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 189 | 327 | 291 | 263 |
Receivables | 280 | 213 | 144 | 132 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 85 | 59 | 58 | 102 | 50 |
Total Current Assets | 698 | 461 | 530 | 526 | 438 |
Net Property & Equipment | 1,573 | 1,642 | 1,658 | 1,783 | 1,873 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 39 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 51 | 35 | 40 | 85 |
Total Assets | 2,556 | 2,389 | 2,326 | 2,498 | 2,597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 135 | 88 | 50 | 69 |
Current Portion Long-Term Debt | 48 | 38 | 43 | 91 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 203 | 74 | 92 | 87 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 449 | 298 | 278 | 279 | 285 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 99 | 87 | 111 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 313 | 226 | 262 | 259 | 306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 95 | 1 | 4 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 4 | 3 |
Total Liabilities | 1,055 | 873 | 679 | 758 | 897 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,272 | 1,299 | 1,292 | 1,328 | 1,319 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 312 | 323 | 411 | 465 | 445 |
Other Equity | -83 | -105 | -56 | -52 | -65 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,501 | 1,517 | 1,647 | 1,741 | 1,700 |
Total Liabilities & Shareholder's Equity | 2,556 | 2,389 | 2,326 | 2,498 | 2,597 |
Total Common Equity | 1,501 | 1,517 | 1,647 | 1,741 | 1,700 |
Shares Outstanding | 150.70 | 151.80 | 150.80 | 150.10 | 148.80 |
Book Value Per Share | 9.96 | 9.99 | 10.92 | 11.60 | 11.42 |
Fiscal Year End for Helix Energy Solutions Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 332 | 168 | 183 | 169 |
Receivables | NA | 280 | 308 | 253 | 217 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 85 | 79 | 76 | 63 |
Total Current Assets | NA | 698 | 555 | 512 | 449 |
Net Property & Equipment | NA | 1,573 | 1,575 | 1,609 | 1,626 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 71 | 76 | 77 | 54 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 45 | 47 | 48 | 49 |
Total Assets | NA | 2,556 | 2,435 | 2,424 | 2,369 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 135 | 142 | 146 | 134 |
Current Portion Long-Term Debt | NA | 48 | 9 | 39 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 203 | 178 | 143 | 61 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 449 | 390 | 383 | 288 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 111 | 106 | 100 | 98 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 313 | 219 | 222 | 222 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 56 | 101 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,055 | 904 | 892 | 854 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,272 | 1,291 | 1,291 | 1,294 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 312 | 341 | 325 | 318 |
Other Equity | NA | -83 | -101 | -85 | -97 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,501 | 1,531 | 1,532 | 1,516 |
Total Liabilities & Shareholder's Equity | NA | 2,556 | 2,435 | 2,424 | 2,369 |
Total Common Equity | 0 | 1,501 | 1,531 | 1,532 | 1,516 |
Shares Outstanding | 152.90 | 150.70 | 150.70 | 150.80 | 151.50 |
Book Value Per Share | 0.00 | 9.96 | 10.16 | 10.16 | 10.00 |