Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$24.63 0.25 | 1.03%
05/23/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 437.10M 546.46M 391.08M 270.67M
Receivables 186.07M 263.12M 211.00M 172.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 180.93M 134.66M 138.76M 122.21M
Total Current Assets 804.11M 944.24M 740.85M 565.56M
Property, Plant & Equipment, Gross 2.05B 4.39B 4.49B 4.35B
Accumulated Depreciation & Depletion 565.92M 2.06B 1.96B 1.49B
Property, Plant & Equipment, Net 1.49B 2.33B 2.53B 2.86B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.03B 244.56M 261.59M 271.62M
Total Non-Current Assets 2.58B 2.64B 2.85B 3.21B
Liabilities & Shareholder Equity
Total Assets 3.39B 3.58B 3.59B 3.78B
Accounts Payable 92.40M 166.43M 159.38M 155.46M
Short Term Debt 16.61M 7.88M 10.18M 12.42M
Other Current Liabilities 203.96M 47.40M 0.00 451.00K
Total Current Liabilities 453.05M 396.18M 367.80M 368.49M
Long Term Debt 1.00B 1.15B 1.35B 1.35B
Deferred Income Taxes 359.24M 417.61M 413.64M 442.61M
Other Non-Current Liabilities 152.26M 170.58M 176.19M 186.66M
Minority Interest 3.18M 3.10M 2.84M 19.70M
Total Non-Current Liabilities 1.54B 1.76B 1.96B 2.01B
Total Liabilities 1.99B 2.16B 2.33B 2.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.42B 1.26B 1.41B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 932.74M 908.78M 906.96M 907.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 476.31M 522.64M 392.70M 519.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.67M -10.02M -39.06M -22.24M
Total Capitalization 2.40B 2.57B 2.61B 2.75B
Total Equity 1.39B 1.42B 1.26B 1.41B
Total Liabilities & Stock Equity 3.39B 3.58B 3.59B 3.78B
Total Common Shares Outstanding 105.76M 105.53M 105.59M 104.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.45M 104.53M 103.86M 99.14M
Diluted Weighted Shares Outstanding 104.45M 104.95M 103.86M 105.72M
Number of Employees 795 675 650 680
Number of Part-Time Employees 900 980 940 870

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