HELIX ENERGY SOLUTIONS GROUP (HLX)
US42330P1075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 332.19M | 186.60M | 253.50M | 291.30M | 208.40M | |||
| Receivables | 286.25M | 219.10M | 174.70M | 185.20M | 126.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 79.40M | 54.90M | 101.30M | 49.10M | 103.80M | |||
| Total Current Assets | 697.84M | 460.60M | 529.50M | 525.60M | 438.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.74B | 1.84B | 1.76B | 1.93B | 2.07B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 7.20M | |||
| Intangibles | 4.11M | 4.50M | 3.50M | 3.80M | 3.80M | |||
| Other Non-Current Assets | 86.39M | 60.00M | 31.20M | 36.20M | 46.20M | |||
| Total Non-Current Assets | 1.86B | 1.93B | 1.80B | 1.97B | 2.16B | |||
| TOTAL ASSETS | 2.56B | 2.39B | 2.33B | 2.50B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.29M | 38.20M | 42.90M | 90.70M | 99.70M | |||
| Accrued Expenses | 146.07M | 114.00M | 139.20M | 130.50M | 103.20M | |||
| Accounts Payable | 134.55M | 135.30M | 88.00M | 50.00M | 69.10M | |||
| Other Current Liabilities | 119.70M | 10.40M | 8.30M | 8.10M | 13.00M | |||
| Total Current Liabilities | 448.62M | 298.00M | 278.30M | 279.30M | 285.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 313.43M | 225.90M | 262.10M | 258.90M | 306.10M | |||
| Deferred Taxes/Income | 110.56M | 98.90M | 87.00M | 110.80M | 112.10M | |||
| Other Non-Current Liabilities | 182.43M | 249.90M | 51.20M | 104.90M | 190.50M | |||
| Total Non-Current Liabilities | 606.42M | 574.60M | 400.30M | 478.50M | 612.10M | |||
| TOTAL LIABILITIES | 1.06B | 872.60M | 678.60M | 757.80M | 897.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 312.45M | 323.30M | 411.10M | 464.50M | 445.40M | |||
| Minority Interest | N/A | 0.00 | 100.00K | 6.00M | 3.70M | |||
| Common Shares | 1.27B | 1.30B | 1.29B | 1.33B | 1.32B | |||
| Other Shareholders' Equity | -83.02M | -105.30M | -56.10M | -51.60M | -64.70M | |||
| Shares Outstanding | 152.29M | 151.90M | 151.10M | 150.30M | 148.90M | |||
| Tangible Book Value per Share | 9.83 | 9.96 | 10.88 | 11.55 | 11.34 | |||
| Total Shareholders' Equity | 1.50B | 1.52B | 1.65B | 1.74B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.39B | 2.33B | 2.50B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.15 | 0.16 | 0.15 | 0.18 | |||
| Current Ratio | 1.56 | 1.55 | 1.90 | 1.88 | 1.54 | |||
| Return On Assets (ROA) | -0.42% | -3.67% | -2.66% | 0.78% | 2.21% | |||
| Return On Equity (ROE) | -0.72% | -5.79% | -3.75% | 1.13% | 3.37% | |||
| Return On Invested Capital (ROIC) | 2.39% | N/A | N/A | 0.67% | 2.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.83% | N/A | N/A | 0.77% | 2.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.84% | N/A | N/A | 0.78% | 2.57% | |||
All data in USD