Helix Energy Solutions Group, Inc. (HLX)

HLX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.03	332.19	186.6	253.52	291.32
Cash & Short-Term Investments	368.03	332.19	186.6	253.52	291.32
Cash Growth	10.79%	78.02%	-26.39%	-12.98%	39.74%
Accounts Receivable	270.85	286.25	219.07	144.78	134.68
Other Receivables	2.64	-	-	29.92	50.57
Receivables	273.49	286.25	219.07	174.7	185.25
Prepaid Expenses	26.78	28.35	26.61	18.23	15.9
Restricted Cash	-	-	2.51	73.61	-
Other Current Assets	41.39	51.05	25.8	9.49	33.17
Total Current Assets	709.68	697.84	460.59	529.54	525.65
Property, Plant & Equipment	1,768	1,742	1,839	1,762	1,933
Other Intangible Assets	3.63	4.11	4.47	3.47	3.81
Long-Term Deferred Charges	77.07	71.88	45.21	16.67	22.33
Other Long-Term Assets	39.2	40.13	39.61	14.51	13.88
Total Assets	2,597	2,556	2,389	2,326	2,498
Accounts Payable	144.79	134.55	135.27	87.96	50.02
Accrued Expenses	75.54	83.41	63.13	53.78	46.48
Current Portion of Long-Term Debt	9.19	48.29	38.2	42.87	90.65
Current Portion of Leases	59.98	62.66	50.91	55.74	51.6
Current Income Taxes Payable	-	1.94	0.48	-	-
Current Unearned Revenue	14.91	32.76	9.96	8.27	8.14
Other Current Liabilities	-	85	-	29.66	32.41
Total Current Liabilities	304.42	448.62	297.96	278.28	279.31
Long-Term Debt	305.97	313.43	225.88	262.14	258.91
Long-Term Leases	285.98	116.19	154.69	50.2	101.01
Long-Term Unearned Revenue	0.7	-	-	0.48	1.87
Long-Term Deferred Tax Liabilities	113.97	110.56	98.88	86.97	110.82
Other Long-Term Liabilities	66.27	66.25	95.23	0.5	2.01
Total Liabilities	1,077	1,055	872.63	678.56	753.93
Common Stock	1,252	1,272	1,299	1,292	1,328
Retained Earnings	368.09	312.45	323.29	411.07	464.52
Comprehensive Income & Other	-100.58	-83.02	-105.32	-56.08	-51.62
Total Common Equity	1,520	1,501	1,517	1,647	1,740
Minority Interest	-	-	-	-	3.86
Shareholders' Equity	1,520	1,501	1,517	1,647	1,744
Total Liabilities & Equity	2,597	2,556	2,389	2,326	2,498
Total Debt	661.12	540.57	469.68	410.95	502.17
Net Cash (Debt)	-293.09	-208.38	-283.07	-157.43	-210.85
Net Cash Per Share	-1.89	-1.38	-1.87	-1.05	-1.41
Filing Date Shares Outstanding	150.94	152.42	152.15	151.64	150.71
Total Common Shares Outstanding	150.24	152.29	151.94	151.12	150.34
Working Capital	405.27	249.22	162.63	251.26	246.34
Book Value Per Share	10.12	9.86	9.98	10.90	11.58
Tangible Book Value	1,516	1,497	1,512	1,644	1,737
Tangible Book Value Per Share	10.09	9.83	9.95	10.88	11.55
Buildings	79	81.82	76.15	-	-
Machinery	2,990	2,997	2,940	2,938	2,949
Order Backlog	1,400	850	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q