HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Balance Sheet
USA - NYSE:HLX - US42330P1075 - Common Stock
6.5 USD
+0.08 (+1.25%)
6.5 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 338.03M | 368.03M | 332.19M | 186.60M | 253.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 383.52M | 273.49M | 286.25M | 219.10M | 174.70M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 76.69M | 68.17M | 79.40M | 54.90M | 101.30M | |||
| Total Current Assets | 798.24M | 709.68M | 697.84M | 460.60M | 529.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70B | 1.77B | 1.74B | 1.84B | 1.76B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 3.37M | 3.63M | 4.11M | 4.50M | 3.50M | |||
| Other Non-Current Assets | 99.38M | 91.44M | 86.39M | 60.00M | 31.20M | |||
| Total Non-Current Assets | 1.83B | 1.89B | 1.86B | 1.93B | 1.80B | |||
| TOTAL ASSETS | 2.63B | 2.60B | 2.56B | 2.39B | 2.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 9.64M | 9.19M | 48.29M | 38.20M | 42.90M | |||
| Accrued Expenses | 125.98M | 135.52M | 146.07M | 114.00M | 139.20M | |||
| Accounts Payable | 147.40M | 144.79M | 134.55M | 135.30M | 88.00M | |||
| Other Current Liabilities | 31.09M | 14.91M | 119.70M | 10.40M | 8.30M | |||
| Total Current Liabilities | 314.12M | 304.42M | 448.62M | 298.00M | 278.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 297.83M | 305.97M | 313.43M | 225.90M | 262.10M | |||
| Deferred Taxes/Income | 117.82M | 113.97M | 110.56M | 98.90M | 87.00M | |||
| Other Non-Current Liabilities | 327.24M | 352.95M | 182.43M | 249.90M | 51.20M | |||
| Total Non-Current Liabilities | 742.89M | 772.90M | 606.42M | 574.60M | 400.30M | |||
| TOTAL LIABILITIES | 1.06B | 1.08B | 1.06B | 872.60M | 678.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 390.64M | 368.09M | 312.45M | 323.30M | 411.10M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | 0 | |||
| Common Shares | 1.22B | 1.25B | 1.27B | 1.30B | 1.29B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -37.40M | -100.58M | -83.02M | -105.30M | -56.10M | |||
| Shares Outstanding | 147.08M | 150.24M | 152.29M | 151.90M | 151.10M | |||
| Tangible Book Value per Share | 10.6847 | 10.0912 | 9.8292 | 9.9552 | 10.8802 | |||
| Total Shareholders' Equity | 1.57B | 1.52B | 1.50B | 1.52B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.60B | 2.56B | 2.39B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.21 | 0.15 | 0.16 | |||
| Current Ratio | 2.54 | 2.33 | 1.56 | 1.55 | 1.90 | |||
| Return On Assets (ROA) | 1.62% | 2.14% | -0.42% | -3.67% | -2.66% | |||
| Return On Equity (ROE) | 2.71% | 3.66% | -0.72% | -5.79% | -3.75% | |||
| Return On Invested Capital (ROIC) | 2.87% | 4.41% | 2.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.36% | 5.25% | 2.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.36% | 5.26% | 2.84% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21