Balance Sheet for Helix Energy Solutions Group Inc. (HLX)

$ 2.54   -0.23 (-8.30%) Volume: 2.24m 4:00 PM EDT Oct 26, 2020
After Hours:  $ 2.56   0.02 (+0.79%) Volume: 36.51k 7:57 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 208 279 267 357 494
Restrictable Cash 54 - - - -
Marketable Securities - - - - -
Accounts Receivable 76 68 113 102 76
Loans Receivable - - - - -
Other Receivables 51 58 30 10 20
Receivables 126 126 143 122 115
Inventories, Raw Materials - - 7 3 5
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 7 3 5
Inventories, Adjustments & Allowances - - - - -
Inventories - - 7 3 5
Prepaid Expenses 12 10 10 14 16
Current Deferred Income Taxes - - - 17 54
Other Current Assets 10 8 4 5 1
Total Current Assets 438 451 452 523 684
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,922 2,786 2,696 2,451 2,545
Construction in Progress - - - - -
Fixed Assets, Other 201 - - - -
Fixed Assets, Total 3,123 2,786 2,696 2,451 2,545
Gross Fixed Assets 3,123 2,786 2,696 2,451 2,545
Accumulated Depreciation (1,050) (959) (890) (799) (942)
Net Fixed Assets 2,074 1,827 1,806 1,652 1,603
Intangibles 4 1 - 1 1
Cost in Excess 7 - - - 45
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 3 5 5 2
Total Non-Current Assets 2,158 1,897 1,911 1,724 1,716
Total Assets 2,597 2,348 2,363 2,247 2,400
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 69 55 81 59 65
Short Term Debt 154 47 110 68 72
Notes Payable - - - - -
Accrued Expenses 50 66 48 31 27
Accrued Liabilities 50 66 48 31 27
Deferred Revenues 12 10 13 9 13
Current Deferred Income Taxes 3 (2) (55) 15 (103)
Other Current Liabilities 1 13 13 20 34
Total Current Liabilities 285 191 266 186 211
Long Term Debt 306 393 386 558 678
Deferred Income Tax 112 106 103 167 181
Other Non-Current Liabilities 39 40 41 53 51
Minority Interest - - - - -
Capital Lease Obligations 152 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 3 - - - -
Total Non-Current Liabilities 612 538 530 779 910
Total Liabilities 897 730 795 965 1,121
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,700 1,618 1,567 1,282 1,279
Common Par 1,319 1,309 1,284 - -
Additional Paid in Capital - - - 1,056 946
Cumulative Translation Adjustments - - - - -
Retained Earnings 445 383 353 323 404
Treasury Stock - - - - -
Other Equity Adjustments (65) (74) (70) (97) (71)
Total Capitalization 2,006 2,011 1,953 1,840 1,957
Total Equity 1,700 1,618 1,567 1,282 1,279
Total Liabilities & Shareholder's Equity 2,597 2,348 2,363 2,247 2,400
Cash Flow 58 29 30 (207) (377)
Working Capital 154 259 186 336 473
Free Cash Flow 29 60 (179) (148) (210)
Invested Capital 2,006 2,011 1,953 1,840 1,957
Shares Outstanding - Common Class Only 149 148 148 121 106
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 149 148 148 121 106
Total Common Shares Outstanding 149 148 148 121 106
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 148 147 145 112 105
Diluted Weighted Shares Outstanding 150 147 145 112 105