HLX — Helix Energy Solutions Balance Sheet
0.000.00%
- $953.13m
- $900.25m
- $1.36bn
- 97
- 94
- 27
- 85
Annual balance sheet for Helix Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 291 | 254 | 187 | 332 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 175 | 219 | 286 | 273 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 526 | 530 | 461 | 698 | 710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,933 | 1,762 | 1,839 | 1,742 | 1,768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,498 | 2,326 | 2,389 | 2,556 | 2,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 279 | 278 | 298 | 449 | 304 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 758 | 679 | 873 | 1,055 | 1,077 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,740 | 1,647 | 1,517 | 1,501 | 1,520 |
Total Liabilities & Shareholders' Equity | 2,498 | 2,326 | 2,389 | 2,556 | 2,597 |
Total Common Shares Outstanding |