Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$18.06 -0.96 | -5.05%
01/28/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 478.20M 437.10M 546.46M 391.08M
Receivables 183.44M 258.27M 268.22M 218.35M
Inventories 1.04M 2.48M 18.07M 25.33M
Other Current Assets 9.36M 38.56M 44.08M 32.89M
Total Current Assets 743.65M 804.11M 944.24M 740.85M
Property, Plant & Equipment, Gross 1.96B 2.84B 4.39B 4.49B
Accumulated Depreciation & Depletion 431.49M 565.92M 2.06B 1.96B
Property, Plant & Equipment, Net 1.53B 2.27B 2.33B 2.53B
Intangibles 622.00K 491.00K 531.00K 636.00K
Other Non-Current Assets 208.49M 245.32M 244.03M 260.96M
Total Non-Current Assets 1.80B 2.58B 2.64B 2.85B
Liabilities & Shareholder Equity
Total Assets 2.54B 3.39B 3.58B 3.59B
Accounts Payable 74.28M 209.41M 195.27M 178.26M
Short Term Debt 20.38M 16.61M 7.88M 10.18M
Other Current Liabilities 8.22M 78.07M 94.48M 64.53M
Total Current Liabilities 190.22M 453.05M 396.18M 367.80M
Long Term Debt 545.78M 1.00B 1.15B 1.35B
Deferred Income Taxes 265.88M 359.24M 417.61M 413.64M
Other Non-Current Liabilities 18.30M 152.26M 170.58M 176.19M
Minority Interest 3.13M 3.18M 3.10M 2.84M
Total Non-Current Liabilities 855.01M 1.54B 1.76B 1.96B
Total Liabilities 1.05B 1.99B 2.16B 2.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.39B 1.42B 1.26B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 933.51M 932.74M 908.78M 906.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 586.23M 476.31M 522.64M 392.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.69M -15.67M -10.02M -39.06M
Total Capitalization 2.04B 2.40B 2.57B 2.61B
Total Equity 1.50B 1.39B 1.42B 1.26B
Total Liabilities & Stock Equity 2.54B 3.39B 3.58B 3.59B
Total Common Shares Outstanding 105.64M 105.76M 105.53M 105.59M
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 104.45M 104.53M 103.86M
Diluted Weighted Shares Outstanding 105.18M 104.45M 104.95M 103.86M
Number of Employees 765 795 675 650
Number of Part-Time Employees 835 900 980 940

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