HELIX ENERGY SOLUTIONS GROUP INC【HLX】Balance sheet

Market cap

$1.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	391	546	437	478	476	494	357	267	279	263	291	327	189	332	368
Total cash & short-term investments	391	546	437	478	476	494	357	267	279	263	291	327	189	332	368
Accounts receivable, net	177	239	152	157	105	76	102	113	68	76	132	144	213	280	259
Total current assets	741	944	804	744	694	684	523	452	451	438	526	530	461	698	710
Property, plant and equipment, net	2,527	2,331	1,486	1,528	1,735	1,603	1,652	1,806	1,827	1,873	1,783	1,658	1,642	1,573	1,438
Total non-current assets	2,851	2,638	2,582	1,801	2,006	1,728	1,724	1,911	1,897	2,158	1,973	1,796	1,929	1,858	1,887
Total assets	3,592	3,582	3,387	2,544	2,701	2,412	2,247	2,363	2,348	2,597	2,498	2,326	2,389	2,556	2,597
Accounts payable	159	147	92	73	83	65	60	81	55	69	50	88	135	135	145
Long-term debt, current	-	-	-	-	28	72	68	110	47	100	91	43	38	48	9
Total current liabilities	368	396	453	190	226	211	186	266	191	285	279	278	298	449	304
Long-term debt, non-current	1,348	1,147	1,003	546	523	690	558	386	393	306	259	262	226	313	306
Total non-current liabilities	1,938	1,736	1,514	830	822	922	779	530	538	609	475	400	575	606	773
Total liabilities	2,305	2,132	1,967	1,020	1,047	1,133	965	795	730	894	754	679	873	1,055	1,077
Common stock and paid-in capital	907	909	933	934	934	946	1,056	1,284	1,309	1,319	1,328	1,292	1,299	1,272	1,252
Retained earnings	393	523	476	586	781	404	323	353	383	445	465	411	323	312	368
Stockholders' equity	1,286	1,450	1,419	1,524	1,653	1,279	1,282	1,567	1,618	1,700	1,740	1,647	1,517	1,501	1,520
Total debt	1,348	1,147	1,003	566	551	749	626	496	440	406	350	305	264	362	315
Net debt	957	601	566	88	75	255	269	229	161	143	58	-22	75	30	-53
D/E ratio (%)	104.8	79.2	70.6	37.1	33.3	58.6	48.8	31.6	27.2	23.9	20.1	18.5	17.4	24.1	20.7

Raw aggregated data