Helix Energy Solutions Group (HLX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	482.11M
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,395 and $4,527, respectively	76M
Unbilled revenue	41.57M
Costs in excess of billing
Other current assets	54.06M
Total current assets	679.01M
Property and equipment	2.66B
Less - accumulated depreciation	-1.01B
Property and equipment, net	1.65B
Equity investments	0
Goodwill	45.11M
Other assets, net	57.95M
Total assets	2.43B
Accounts payable	127.73M
Accrued liabilities	69.9M
Current maturities of long-term debt
Total current liabilities	268.54M
Long-term debt	607.5M
Deferred income taxes	173.9M
Asset retirement obligations
Other long-term liabilities	44.43M
Total liabilities	1.09B
Convertible preferred stock
Commitments and contingencies	0
Common stock, no par, 240,000 shares authorized, 105,948 and 105,592 shares issued, respectively	1.05B
Retained earnings	377.27M
Accumulated other comprehensive loss	-85.57M
Total controlling interest shareholders' equity	1.34B
Noncontrolling interests
Total equity
Total liabilities and shareholders' equity	2.43B

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