Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$3.29 -0.16 | -4.64%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 476.49M 478.20M 437.10M 546.47M
Receivables 160.51M 183.44M 258.27M 268.21M
Inventories 1.86M 1.04M 2.48M 18.07M
Other Current Assets 2.11M 9.36M 38.56M 44.08M
Total Current Assets 694.27M 743.65M 804.11M 944.24M
Property, Plant & Equipment, Gross 2.24B 1.96B 2.84B 4.39B
Accumulated Depreciation & Depletion 506.06M 431.49M 565.92M 2.06B
Property, Plant & Equipment, Net 1.74B 1.53B 2.27B 2.33B
Intangibles 0.00 622.00K 491.00K 531.00K
Other Non-Current Assets 208.90M 208.49M 245.32M 244.03M
Total Non-Current Assets 2.01B 1.80B 2.58B 2.64B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.54B 3.39B 3.58B
Accounts Payable 83.40M 74.28M 209.41M 195.27M
Short Term Debt 28.14M 20.38M 16.61M 7.88M
Other Current Liabilities 9.14M 8.22M 78.07M 94.48M
Total Current Liabilities 225.61M 190.22M 453.05M 396.18M
Long Term Debt 523.23M 545.78M 1.00B 1.15B
Deferred Income Taxes 260.27M 265.88M 359.24M 417.61M
Other Non-Current Liabilities 38.11M 18.30M 152.26M 170.58M
Minority Interest 503.00K 3.13M 3.18M 3.10M
Total Non-Current Liabilities 821.61M 855.01M 1.54B 1.76B
Total Liabilities 1.05B 1.05B 1.99B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.50B 1.39B 1.42B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 934.45M 933.51M 932.74M 908.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 781.28M 586.23M 476.31M 522.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -62.25M -20.69M -15.67M -10.02M
Total Capitalization 2.18B 2.04B 2.40B 2.57B
Total Equity 1.65B 1.50B 1.39B 1.42B
Total Liabilities & Stock Equity 2.70B 2.54B 3.39B 3.58B
Total Common Shares Outstanding 105.59M 105.64M 105.76M 105.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.03M 105.03M 104.45M 104.53M
Diluted Weighted Shares Outstanding 105.05M 105.18M 104.45M 104.95M
Number of Employees 1800 1600 1695 1655
Number of Part-Time Employees 0 0 0 0

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