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HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Balance Sheet

NYSE:HLX - New York Stock Exchange, Inc. - US42330P1075 - Common Stock - Currency: USD

6.71  +0.45 (+7.19%)

After market: 6.5528 -0.16 (-2.34%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HLX Cash Equivalents ChartHLX Cash Equivalents over time chart
369.99M368.03M332.19M186.60M253.50M
Receivables
HLX Receivables ChartHLX Receivables over time chart
293.90M273.49M286.25M219.10M174.70M
Inventories
HLX Inventories ChartHLX Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HLX Other Current Assets ChartHLX Other Current Assets over time chart
72.32M68.17M79.40M54.90M101.30M
Total Current Assets
HLX Total Current Assets ChartHLX Total Current Assets over time chart
736.21M709.68M697.84M460.60M529.50M
 
Non-Current Assets
PPE Net
HLX PPE Net ChartHLX PPE Net over time chart
1.76B1.77B1.74B1.84B1.76B
Investments And Advances
HLX Investments And Advances ChartHLX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLX Goodwill ChartHLX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HLX Intangibles ChartHLX Intangibles over time chart
3.56M3.63M4.11M4.50M3.50M
Other Non-Current Assets
HLX Other Non-Current Assets ChartHLX Other Non-Current Assets over time chart
107.74M91.44M86.39M60.00M31.20M
Total Non-Current Assets
HLX Total Non-Current Assets ChartHLX Total Non-Current Assets over time chart
1.90B1.89B1.86B1.93B1.80B
 
TOTAL ASSETS
HLX TOTAL ASSETS ChartHLX TOTAL ASSETS over time chart
2.64B2.60B2.56B2.39B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLX Short Term Debt ChartHLX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLX Current Portion Of LT Debt. ChartHLX Current Portion Of LT Debt. over time chart
9.41M9.19M48.29M38.20M42.90M
Accrued Expenses
HLX Accrued Expenses ChartHLX Accrued Expenses over time chart
116.39M135.52M146.07M114.00M139.20M
Accounts Payable
HLX Accounts Payable ChartHLX Accounts Payable over time chart
159.84M144.79M134.55M135.30M88.00M
Other Current Liabilities
HLX Other Current Liabilities ChartHLX Other Current Liabilities over time chart
37.76M14.91M119.70M10.40M8.30M
Total Current Liabilities
HLX Total Current Liabilities ChartHLX Total Current Liabilities over time chart
323.39M304.42M448.62M298.00M278.30M
 
Non-Current Liabilities
Long Term Debt
HLX Long Term Debt ChartHLX Long Term Debt over time chart
301.70M305.97M313.43M225.90M262.10M
Deferred Taxes/Income
HLX Deferred Taxes/Income ChartHLX Deferred Taxes/Income over time chart
113.42M113.97M110.56M98.90M87.00M
Other Non-Current Liabilities
HLX Other Non-Current Liabilities ChartHLX Other Non-Current Liabilities over time chart
351.25M352.95M182.43M249.90M51.20M
Total Non-Current Liabilities
HLX Total Non-Current Liabilities ChartHLX Total Non-Current Liabilities over time chart
766.36M772.90M606.42M574.60M400.30M
 
TOTAL LIABILITIES
HLX TOTAL LIABILITIES ChartHLX TOTAL LIABILITIES over time chart
1.09B1.08B1.06B872.60M678.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLX Retained Earnings ChartHLX Retained Earnings over time chart
371.16M368.09M312.45M323.30M411.10M
Minority Interest
HLX Minority Interest ChartHLX Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
HLX Common Shares ChartHLX Common Shares over time chart
1.25B1.25B1.27B1.30B1.29B
Other Shareholders' Equity
HLX Other Shareholders' Equity ChartHLX Other Shareholders' Equity over time chart
-73.39M-100.58M-83.02M-105.30M-56.10M
Shares Outstanding
HLX Shares Outstanding ChartHLX Shares Outstanding over time chart
151.53M150.24M152.29M151.90M151.10M
Tangible Book Value per Share
HLX Tangible Book Value per Share ChartHLX Tangible Book Value per Share over time chart
10.1710.099.839.9610.88
Total Shareholders' Equity
HLX Total Shareholders' Equity ChartHLX Total Shareholders' Equity over time chart
1.55B1.52B1.50B1.52B1.65B
 
TOTAL LIABILITIES AND EQUITY
HLX TOTAL LIABILITIES AND EQUITY ChartHLX TOTAL LIABILITIES AND EQUITY over time chart
2.64B2.60B2.56B2.39B2.33B
 
Statistics
Debt/Equity
HLX Debt/Equity ChartHLX Debt/Equity over time chart
0.200.200.210.150.16
Current Ratio
HLX Current Ratio ChartHLX Current Ratio over time chart
2.282.331.561.551.90
Return On Assets (ROA)
HLX Return On Assets (ROA) ChartHLX Return On Assets (ROA) over time chart
3.22%2.14%-0.42%-3.67%-2.66%
Return On Equity (ROE)
HLX Return On Equity (ROE) ChartHLX Return On Equity (ROE) over time chart
5.50%3.66%-0.72%-5.79%-3.75%
Return On Invested Capital (ROIC)
HLX Return On Invested Capital (ROIC) ChartHLX Return On Invested Capital (ROIC) over time chart
4.69%4.41%2.39%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HLX Return On Invested Capital Ex Cash (ROICexc) ChartHLX Return On Invested Capital Ex Cash (ROICexc) over time chart
5.58%5.25%2.83%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.59%5.26%2.84%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HLX Balance Sheet Over Time ChartHLX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLX Balance Sheet - Short Vs Long Term ChartHLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B