Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$5.13 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 356.65M 494.19M 476.49M 478.20M
Receivables 124.38M 114.59M 160.51M 191.03M
Inventories 2.55M 4.99M 1.86M 1.04M
Other Current Assets 8.64M 1.12M 2.11M 1.77M
Total Current Assets 522.78M 684.03M 694.27M 743.65M
Property, Plant & Equipment, Gross 2.45B 2.54B 2.24B 1.96B
Accumulated Depreciation & Depletion 799.28M 941.85M 506.06M 431.49M
Property, Plant & Equipment, Net 1.65B 1.60B 1.74B 1.53B
Intangibles 0.00 0.00 696.00K 0.00
Other Non-Current Assets 72.55M 67.81M 208.20M 205.19M
Total Non-Current Assets 1.72B 1.72B 2.01B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.25B 2.40B 2.70B 2.54B
Accounts Payable 60.21M 65.37M 83.40M 72.60M
Short Term Debt 67.57M 71.64M 28.14M 20.38M
Other Current Liabilities 19.94M 33.59M 36.56M 760.00K
Total Current Liabilities 186.40M 210.91M 225.61M 190.22M
Long Term Debt 558.40M 677.70M 523.23M 545.78M
Deferred Income Taxes 167.35M 180.97M 260.27M 265.88M
Other Non-Current Liabilities 52.98M 51.41M 38.11M 18.30M
Minority Interest 0.00 0.00 503.00K 3.13M
Total Non-Current Liabilities 778.73M 910.08M 821.61M 855.01M
Total Liabilities 965.13M 1.12B 1.05B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.28B 1.65B 1.50B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.06B 945.57M 934.45M 933.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 322.85M 404.30M 781.28M 586.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -96.97M -70.90M -62.25M -20.69M
Total Capitalization 1.84B 1.96B 2.18B 2.04B
Total Equity 1.28B 1.28B 1.65B 1.50B
Total Liabilities & Stock Equity 2.25B 2.40B 2.70B 2.54B
Total Common Shares Outstanding 120.63M 106.29M 105.59M 105.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.61M 105.42M 105.03M 105.03M
Diluted Weighted Shares Outstanding 111.61M 105.42M 105.05M 105.18M
Number of Employees 574 525 1800 1600
Number of Part-Time Employees 900 920 0 0

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