Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$7.11 -0.29 | -3.92%
09/27/16 - 11:26 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 494.19M 476.49M 478.20M 437.10M
Receivables 114.99M 160.51M 183.44M 258.27M
Inventories 4.99M 1.86M 1.04M 2.48M
Other Current Assets 112.00K 2.11M 9.36M 38.56M
Total Current Assets 684.03M 694.27M 743.65M 804.11M
Property, Plant & Equipment, Gross 2.54B 2.24B 1.96B 2.84B
Accumulated Depreciation & Depletion 941.85M 506.06M 431.49M 565.92M
Property, Plant & Equipment, Net 1.60B 1.74B 1.53B 2.27B
Intangibles 781.00K 0.00 622.00K 491.00K
Other Non-Current Assets 79.02M 208.90M 208.49M 245.32M
Total Non-Current Assets 1.73B 2.01B 1.80B 2.58B
Liabilities & Shareholder Equity
Total Assets 2.41B 2.70B 2.54B 3.39B
Accounts Payable 65.37M 83.40M 74.28M 209.41M
Short Term Debt 71.64M 28.14M 20.38M 16.61M
Other Current Liabilities 40.88M 9.14M 8.22M 78.07M
Total Current Liabilities 210.91M 225.61M 190.22M 453.05M
Long Term Debt 689.69M 523.23M 545.78M 1.00B
Deferred Income Taxes 180.97M 260.27M 265.88M 359.24M
Other Non-Current Liabilities 51.41M 38.11M 18.30M 152.26M
Minority Interest 0.00 503.00K 3.13M 3.18M
Total Non-Current Liabilities 922.08M 821.61M 855.01M 1.54B
Total Liabilities 1.13B 1.05B 1.05B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.65B 1.50B 1.39B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 945.57M 934.45M 933.51M 932.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 404.30M 781.28M 586.23M 476.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -70.90M -62.25M -20.69M -15.67M
Total Capitalization 1.97B 2.18B 2.04B 2.40B
Total Equity 1.28B 1.65B 1.50B 1.39B
Total Liabilities & Stock Equity 2.41B 2.70B 2.54B 3.39B
Total Common Shares Outstanding 106.29M 105.59M 105.64M 105.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.42M 105.03M 105.03M 104.45M
Diluted Weighted Shares Outstanding 105.42M 105.05M 105.18M 104.45M
Number of Employees 525 1800 1600 1695
Number of Part-Time Employees 920 0 0 0

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