Helix Energy Solutions Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helix Energy Solutions Group's balance sheet done over the years? Its assets were worth $2,556,036,000 last year, which is more than in the previous period. 41% of Helix Energy Solutions Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,055,036,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 2700698000 | 1.04B | 38.78% |
|---|---|---|---|
| 2015 | 2411952000 | 1.13B | 46.97% |
| 2016 | 2246941000 | 965.12M | 42.95% |
| 2017 | 2362837000 | 795.44M | 33.66% |
| 2018 | 2347730000 | 729.95M | 31.09% |
| 2019 | 2596731000 | 897.14M | 34.55% |
| 2020 | 2498278000 | 757.78M | 30.33% |
| 2021 | 2326028000 | 678.55M | 29.17% |
| 2022 | 2389338000 | 872.62M | 36.52% |
| 2023 | 2556036000 | 1.05B | 41.28% |
HLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332.19M | 186.60M | 253.51M | 291.32M | 208.43M | 279.45M | 266.59M | 356.64M | 494.19M | 476.49M |
Short term investments | 0 | 0 | 0 | 0 | 44K | 863K | 311.00K | 0 | 0 | 0 |
Net receivables | 286.25M | 212.77M | 144.13M | 132.23M | 125.45M | 119.87M | 143.28M | 112.15M | 114.59M | 162.54M |
Inventory | 0 | 2.50M | 73.61M | 1 | 54.13M | -863K | -311K | 2.54M | 4.98M | 1.85M |
Other current assets | 79.39M | 58.69M | 58.27M | 102.09M | 50.45M | 51.59M | 41.76M | 37.38M | 70.26M | 53.37M |
Total current assets | 697.84M | 460.58M | 529.53M | 525.64M | 438.46M | 450.92M | 451.64M | 522.78M | 684.03M | 694.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74B | 1.83B | 1.76B | 1.93B | 2.07B | 1.82B | 1.80B | 1.65B | 1.60B | 1.73B |
Goodwill | 0 | 0 | 0 | 0 | 7.15M | 0 | 0 | 0 | 45.10M | 62.14M |
Intangible assets | 4.10M | 4.46M | 3.47M | 3.80M | 3.84M | 1.40M | 0 | 0 | 781K | 696K |
Long term investments | 0 | 24.82M | 0 | 0 | 27.26M | 201K | 4.41M | 3.27M | 26.2M | 149.62M |
Other non-current assets | 112.00M | 9.70M | 31.18M | 36.20M | 73.50M | 70.05M | 100.79M | 52.67M | 28K | 59.27M |
Total non-current assets | 1.85B | 1.92B | 1.79B | 1.97B | 2.15B | 1.89B | 1.91B | 1.72B | 1.72B | 2.00B |
Total assets | 2.55B | 2.38B | 2.32B | 2.49B | 2.59B | 2.34B | 2.36B | 2.24B | 2.41B | 2.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.96M | 8.27M | 8.14M | 11.56M | 10.10M | 12.60M | 8.91M | 12.84M | 11.46M |
Short term debt | 173.61M | 89.11M | 98.61M | 142.25M | 153.51M | 47.25M | 109.86M | 67.57M | 71.64M | 28.14M |
Total current liabilities | 448.61M | 297.95M | 278.28M | 279.30M | 284.96M | 191.48M | 265.63M | 186.39M | 210.91M | 225.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 429.61M | 380.56M | 312.33M | 359.92M | 457.94M | 393.06M | 385.76M | 558.39M | 677.69M | 523.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.24M | 95.23M | 499K | 5.86M | 33.81M | 18.71M | 40.69M | 44.38M | 51.41M | 298.38M |
Total non-current liabilities | 606.41M | 574.67M | 400.27M | 478.47M | 612.18M | 538.46M | 529.80M | 778.73M | 922.07M | 821.61M |
Total liabilities | 1.05B | 872.62M | 678.55M | 757.78M | 897.14M | 729.95M | 795.44M | 965.12M | 1.13B | 1.04B |
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