US-listed companies
HELIX ENERGY SOLUTIONS GROUP INC

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap

$1.5B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	391	546	437	478	476	494	357	267	279	208	291	254	187	332
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	74	3	-
Accounts Receivable, after Allowance for Credit Loss, Current	177	239	152	157	105	76	102	113	68	76	132	144	213	280
Other current assets	123	122	97	30	51	40	37	42	52	50	102	58	59	85
Total current assets	741	944	804	744	694	684	523	452	451	438	526	530	461	698
Property and equipment	4,486	4,391	2,052	1,960	2,241	2,545	2,451	2,696	2,786	2,922	2,949	2,938	3,016	3,079
Less accumulated depreciation	1,959	2,060	566	431	506	942	799	890	959	1,050	1,166	1,281	1,375	1,506
Property 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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	201	150	104	198	169
Deferred recertification and dry dock costs, net	-	-	-	-	-	-	-	-	-	-	-	-	39	71
Other assets, net	75	69	50	51	59	54	73	105	70	85	40	35	51	45
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
Accounts payable	159	147	92	73	83	65	60	81	55	69	50	88	135	135
Accrued liabilities	198	240	162	96	105	72	59	72	86	62	87	92	74	203
Long-term Debt, Current Maturities	-	-	-	-	28	72	68	110	47	100	91	43	38	48
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	54	52	56	51	63
Total current liabilities	368	396	453	190	226	211	186	266	191	285	279	278	298	449
Long-term debt	1,348	1,147	1,003	546	523	690	558	386	393	306	259	262	226	313
Operating lease liabilities	-	-	-	-	-	-	-	-	-	152	101	50	155	116
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	111	87	99	111
Other non-current liabilities	6	9	5	18	38	51	53	41	40	39	4	1	95	66
Total liabilities	2,305	2,132	1,967	1,020	1,047	1,133	965	795	730	894	754	679	873	1,055
Common Stock, Value, Issued	907	909	933	934	934	946	1,056	1,284	1,309	1,319	1,328	1,292	1,299	1,272
Retained earnings	393	523	476	586	781	404	323	353	383	445	465	411	323	312
Accumulated other comprehensive loss	-39	-10	-16	-21	-62	-71	-97	-70	-74	-65	-52	-56	-105	-83
Total shareholders' 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
Total liabilities and shareholders' equity	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