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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed price. Currency in USD
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11.41-0.36 (-3.06%)
At close: 04:00PM EDT
11.94 +0.53 (+4.65%)
Pre-market: 08:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
332,191
186,604
253,515
291,320
-
Total cash
332,191
186,604
253,515
291,320
-
Net receivables
280,427
212,779
144,137
132,233
-
Other current assets
15,006
11,826
6,519
9,651
-
Total current assets
697,841
460,589
529,538
525,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,247,804
3,214,161
3,042,344
3,098,563
-
Accumulated depreciation
-1,505,722
-1,374,697
-1,280,509
-1,165,943
-
Net property, plant and equipment
1,742,082
1,839,464
1,761,835
1,932,620
-
Goodwill
-
-
-
0
7,157
Intangible assets
-
-
3,472
3,809
3,847
Other long-term assets
1,964
2,239
1,967
1,335
-
Total non-current assets
1,858,195
1,928,749
1,796,490
1,972,633
-
Total assets
2,556,036
2,389,338
2,326,028
2,498,278
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,292
38,200
42,873
90,651
-
Accounts payable
134,552
135,267
87,959
50,022
-
Taxes payable
1,938
479
0
-
0
Accrued liabilities
168,411
63,134
53,782
47,982
-
Deferred revenues
32,763
9,961
8,272
8,140
-
Other current liabilities
-
-
-
-
1,002
Total current liabilities
448,618
297,955
278,283
279,307
-
Non-current liabilities
Long-term debt
313,430
225,875
262,137
258,912
-
Deferred tax liabilities
110,555
98,883
86,966
110,821
-
Deferred revenues
-
0
476
1,869
8,286
Other long-term liabilities
4,892
43,274
499
2,009
-
Total non-current liabilities
606,418
574,674
400,276
474,620
-
Total liabilities
1,055,036
872,629
678,559
753,927
-
Stockholders' equity
Common stock
1,271,565
1,298,740
1,292,479
1,327,592
-
Retained earnings
312,450
323,288
411,072
464,524
-
Accumulated other comprehensive income
-83,015
-105,319
-56,082
-51,620
-
Total stockholders' equity
1,501,000
1,516,709
1,647,469
1,740,496
-
Total liabilities and stockholders' equity
2,556,036
2,389,338
2,326,028
2,498,278
-