Helix Energy Solutions Group, Inc. (HLX)

HLX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	323.85	332.19	189.11	327.13	291.32	262.56
Cash & Cash Equivalents	323.85	332.19	189.11	327.13	291.32	262.56
Cash Growth	91.42%	75.66%	-42.19%	12.29%	10.95%	-6.05%
Receivables	219.84	280.43	212.78	144.14	132.23	125.46
Other Current Assets	62.06	85.22	58.7	58.27	102.09	50.45
Total Current Assets	605.76	697.84	460.59	529.54	525.65	438.47
Property, Plant & Equipment	1,888	1,742	1,839	1,762	1,933	2,074
Other Long-Term Assets	120.14	116.11	89.29	34.66	40.01	84.51
Total Long-Term Assets	2,008	1,858	1,929	1,796	1,973	2,158
Total Assets	2,614	2,556	2,389	2,326	2,498	2,597
Accounts Payable	120.38	134.55	135.27	87.96	50.02	69.06
Current Debt	63.86	110.95	89.11	98.61	142.25	153.52
Other Current Liabilities	163.8	203.11	73.57	91.71	87.04	62.39
Total Current Liabilities	348.03	448.62	297.96	278.28	279.31	284.96
Long-Term Debt	623.55	429.62	380.56	312.34	359.92	457.95
Other Long-Term Liabilities	175.41	176.8	194.11	87.94	114.7	150.78
Total Long-Term Liabilities	798.96	606.42	574.67	400.28	474.62	608.73
Total Liabilities	1,147	1,055	872.63	678.56	753.93	893.69
Total Debt	687.41	540.57	469.68	410.95	502.17	611.47
Debt Growth	49.42%	15.09%	14.29%	-18.17%	-17.87%	38.87%
Retained Earnings	286.16	312.45	323.29	411.07	464.52	445.37
Comprehensive Income	-89.7	-83.02	-105.32	-56.08	-51.62	-64.74
Shareholders' Equity	1,467	1,501	1,517	1,647	1,740	1,700
Net Cash / Debt	-363.56	-208.38	-280.56	-83.82	-210.85	-348.9
Net Cash Per Share	-2.39	-1.38	-1.85	-0.56	-1.41	-2.33
Working Capital	257.73	249.22	162.63	251.26	246.34	153.51
Book Value Per Share	9.63	9.95	10.03	10.98	11.68	11.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).