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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Helix Energy Solutions Group Balance Sheet 2011-2024 | HLX
Annual Balance Sheet Helix Energy Solutions Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
64.4 M | 58.2 M | 197 M | 161 M | 229 M | 269 M | 74.9 M | 88 M | 88 M | 582 M | 609 M |
Long Term Debt |
262 M | 259 M | 306 M | 393 M | 386 M | 558 M | 28.1 M | 20.4 M | 546 M | 1 B | 1.15 B |
Long Term Debt Current |
55.7 M | 51.6 M | 53.8 M | 47.3 M | 110 M | 67.6 M | 71.6 M | 28.1 M | 20.4 M | 16.6 M | - |
Total Non Current Liabilities |
- | 478 M | 612 M | 538 M | 530 M | 779 M | 66.3 M | 38.7 M | 830 M | 1.51 B | 1.74 B |
Total Current Liabilities |
278 M | 279 M | 285 M | 191 M | 266 M | 186 M | 211 M | 226 M | 190 M | 453 M | 396 M |
Total Liabilities |
679 M | 758 M | 897 M | 730 M | 795 M | 965 M | 1.05 B | 2.54 B | 1.02 B | 1.97 B | 2.13 B |
Deferred Revenue |
8.27 M | 8.14 M | 11.6 M | 10.1 M | 12.6 M | 8.91 M | - | - | 26.3 M | 62.6 M | 7.65 M |
Retained Earnings |
411 M | 465 M | 445 M | 383 M | 353 M | 323 M | 781 M | 586 M | 586 M | 476 M | 523 M |
Total Assets |
2.33 B | 2.5 B | 2.6 B | 2.35 B | 2.36 B | 2.25 B | 2.7 B | 2.54 B | 2.54 B | 3.39 B | 3.58 B |
Cash and Cash Equivalents |
254 M | 291 M | 208 M | 279 M | 267 M | 357 M | 494 M | 476 M | 478 M | 437 M | 546 M |
Book Value |
1.65 B | 1.74 B | 1.7 B | 1.62 B | 1.57 B | 1.28 B | 1.65 B | - | 1.52 B | 1.42 B | 1.45 B |
Total Shareholders Equity |
1.65 B | 1.74 B | 1.7 B | 1.62 B | 1.57 B | 1.28 B | 1.28 B | 1.65 B | 1.5 B | 1.39 B | 1.42 B |
All numbers in USD currency
Quarterly Balance Sheet Helix Energy Solutions Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
305 M | 310 M | 309 M | 219 M | 222 M | 222 M | 226 M | 225 M | - | 258 M | 262 M | 262 M | 265 M | 300 M | 259 M | 259 M | 259 M | 259 M | 306 M | 306 M | 306 M | 306 M | 393 M | 393 M | 393 M | 393 M | 386 M | 386 M | 386 M | 386 M | 558 M | 558 M | 558 M | 558 M | 678 M | 678 M | 678 M | 678 M | 523 M | 523 M | 523 M | 523 M | 546 M | 546 M | 546 M | 546 M | 1 B | 1 B | 1 B | 1 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.09 B | 1.1 B | 1.15 B | 904 M | 892 M | 854 M | 873 M | 874 M | - | 715 M | 679 M | 678 M | 718 M | 710 M | 754 M | 754 M | 754 M | 754 M | 894 M | 894 M | 894 M | 894 M | 730 M | 730 M | 730 M | 730 M | 795 M | 795 M | 795 M | 795 M | 965 M | 965 M | 965 M | 965 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B |
Deferred Revenue |
25.6 M | 17.1 M | 20.9 M | 18.6 M | 23.6 M | 11.6 M | 9.96 M | 20.8 M | - | 5.56 M | 8.27 M | 9.42 M | 9.27 M | 9.61 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.1 M | 10.1 M | 14.4 M | 11.6 M | 12.6 M | 8.66 M | 7.55 M | 12.6 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M |
Retained Earnings |
348 M | 318 M | 286 M | 341 M | 325 M | 318 M | 323 M | 321 M | - | 369 M | 411 M | 437 M | 456 M | 468 M | 465 M | 465 M | 465 M | 465 M | 445 M | 445 M | 445 M | 445 M | 383 M | 383 M | 383 M | 383 M | 353 M | 353 M | 353 M | 353 M | 323 M | 323 M | 323 M | 323 M | 404 M | 404 M | 404 M | 404 M | 781 M | 781 M | 781 M | 781 M | 586 M | 586 M | 586 M | 586 M | 476 M | 476 M | 476 M | 476 M | 523 M | 523 M | 523 M | 523 M |
Total Assets |
2.66 B | 2.6 B | 2.61 B | 2.43 B | 2.42 B | 2.37 B | 2.39 B | 2.36 B | - | 2.31 B | 2.33 B | 2.35 B | 2.42 B | 2.42 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B |
Cash and Cash Equivalents |
324 M | 275 M | 324 M | 168 M | 183 M | 169 M | 187 M | 165 M | 263 M | 303 M | 254 M | 309 M | 244 M | 205 M | 291 M | 291 M | 291 M | 291 M | 208 M | 208 M | 208 M | 208 M | 279 M | 279 M | 279 M | 279 M | 267 M | 267 M | 267 M | 267 M | 357 M | 357 M | 357 M | 357 M | 494 M | 494 M | 494 M | 494 M | 476 M | 476 M | 476 M | 476 M | 478 M | 478 M | 478 M | 478 M | 437 M | 437 M | 437 M | 437 M | 546 M | 546 M | 546 M | 546 M |
Book Value |
1.57 B | 1.5 B | 1.47 B | 1.53 B | 1.53 B | 1.52 B | 1.52 B | 1.48 B | - | 1.59 B | 1.65 B | 1.67 B | 1.7 B | 1.71 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B |
Total Shareholders Equity |
1.57 B | 1.5 B | 1.47 B | 1.53 B | 1.53 B | 1.52 B | 1.52 B | 1.48 B | 1.53 B | 1.59 B | 1.65 B | 1.67 B | 1.7 B | 1.71 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
All numbers in USD currency