Helix Energy Solutions Group (HLX)
8.18 x 3 8.86 x 1
Post-market by (Cboe BZX)
8.61 -0.03 (-0.35%) 03/21/25 [NYSE]
8.18 x 3 8.86 x 1
Post-market 8.61 unch (unch) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,030 | 324,120 | 275,066 | 323,849 | 332,191 |
| Receivables | 258,630 | 270,883 | 283,636 | 219,844 | 280,427 |
| Other current assets | 83,022 | 98,934 | 65,213 | 62,064 | 85,223 |
| TOTAL | $709,682 | $693,937 | $623,915 | $605,757 | $697,841 |
| Non-Current Assets | |||||
| PPE Net | 1,437,853 | 1,511,325 | 1,500,812 | 1,529,635 | 1,572,849 |
| Other Non-Current Assets | 119,896 | 117,642 | 124,602 | 120,137 | 116,113 |
| TOTAL | $1,557,749 | $1,628,967 | $1,625,414 | $1,649,772 | $1,688,962 |
| Total Assets | $2,597,080 | $2,661,149 | $2,596,937 | $2,613,814 | $2,556,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,186 | 9,186 | 8,965 | 8,965 | 48,292 |
| Accounts payable and accrued liabilities | 144,793 | 142,400 | 144,830 | 120,375 | 134,552 |
| Accrued Expenses | 90,455 | 91,767 | 88,662 | 163,797 | 203,112 |
| TOTAL | $304,416 | $303,219 | $300,174 | $348,029 | $448,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,971 | 305,487 | 309,664 | 309,199 | 313,430 |
| aiOther Non-Current Liabilities | 352,955 | 358,151 | 370,142 | 379,783 | 182,433 |
| TOTAL | $772,899 | $787,360 | $799,975 | $798,963 | $606,418 |
| Total Liabilities | $1,077,315 | $1,090,579 | $1,100,149 | $1,146,992 | $1,055,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,937 | 152,104 | 152,053 | 152,453 | 152,416 |
| Common Shares | 1,252,253 | 1,270,347 | 1,267,768 | 1,270,357 | 1,271,565 |
| Retained earnings | 368,087 | 347,966 | 318,452 | 286,163 | 312,450 |
| Other shareholders' equity | -100,575 | -47,743 | -89,432 | -89,698 | -83,015 |
| TOTAL | $1,519,765 | $1,570,570 | $1,496,788 | $1,466,822 | $1,501,000 |
| Total Liabilities And Equity | $2,597,080 | $2,661,149 | $2,596,937 | $2,613,814 | $2,556,036 |