Development
Helix Energy Solutions Group, Inc.
HLX
$6.62
$0.101.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.19M | 168.37M | 182.65M | 166.67M | 186.60M |
| Total Receivables | 286.25M | 312.92M | 262.39M | 218.75M | 219.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.35M | 32.90M | 21.03M | 21.37M | 26.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.05M | 40.79M | 45.94M | 42.57M | 28.30M |
| Total Current Assets | 697.84M | 554.98M | 512.01M | 449.36M | 460.59M |
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| Total Current Assets | 697.84M | 554.98M | 512.01M | 449.36M | 460.59M |
| Net Property, Plant & Equipment | 1.74B | 1.76B | 1.79B | 1.82B | 1.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.11M | 4.53M | 4.30M | 4.39M | 4.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.01M | 118.72M | 120.61M | 98.39M | 84.82M |
| Total Assets | 2.56B | 2.43B | 2.42B | 2.37B | 2.39B |
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| Total Accounts Payable | 134.55M | 142.22M | 145.94M | 134.36M | 135.27M |
| Total Accrued Expenses | 83.41M | 85.02M | 61.42M | 49.26M | 63.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.95M | 69.94M | 94.17M | 92.86M | 89.11M |
| Total Finance Division Other Current Liabilities | 119.70M | 93.09M | 81.19M | 11.56M | 10.44M |
| Total Other Current Liabilities | 119.70M | 93.09M | 81.19M | 11.56M | 10.44M |
| Total Current Liabilities | 448.62M | 390.28M | 382.71M | 288.03M | 297.96M |
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| Total Current Liabilities | 448.62M | 390.28M | 382.71M | 288.03M | 297.96M |
| Long-Term Debt | 313.43M | 218.51M | 222.47M | 222.01M | 225.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.19M | 129.46M | 131.18M | 145.19M | 154.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.80M | 166.00M | 155.56M | 198.39M | 194.11M |
| Total Liabilities | 1.06B | 904.23M | 891.92M | 853.61M | 872.63M |
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| Common Stock & APIC | 1.27B | 1.29B | 1.29B | 1.29B | 1.30B |
| Retained Earnings | 312.45M | 340.78M | 325.22M | 318.12M | 323.29M |
| Treasury Stock & Other | -83.02M | -101.21M | -84.60M | -96.89M | -105.32M |
| Total Common Equity | 1.50B | 1.53B | 1.53B | 1.52B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.53B | 1.53B | 1.52B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.53B | 1.53B | 1.52B | 1.52B |
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