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Helix Energy Solutions Group, Inc. (HLX)

-NYSE
7.32 Down 0.15(2.01%) 4:02PM EDT
|After Hours : 7.32 0.00 (0.00%) 4:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents494,192  476,492  478,200  
Short Term Investments -   -   -  
Net Receivables150,325  166,480  235,738  
Inventory -   -   -  
Other Current Assets39,518  51,301  29,709  
Total Current Assets 684,035   694,273   743,647  
Long Term Investments26,200  149,623  157,919  
Property Plant and Equipment1,603,009  1,735,384  1,532,217  
Goodwill45,107  62,146  63,230  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets53,601  59,272  47,267  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,411,952   2,700,698   2,544,280  
Liabilities
Current Liabilities
Accounts Payable139,272  197,469  169,844  
Short/Current Long Term Debt71,640  28,144  20,376  
Other Current Liabilities -   -   -  
Total Current Liabilities 210,912   225,613   190,220  
Long Term Debt689,688  523,228  545,776  
Other Liabilities51,415  38,108  18,295  
Deferred Long Term Liability Charges180,974  260,275  265,879  
Minority Interest -   -  25,059  
Negative Goodwill -   -   -  
Total Liabilities 1,132,989   1,047,224   1,045,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock945,565  934,447  933,507  
Retained Earnings404,299  781,279  586,232  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(70,901)(62,252)(20,688)
Total Stockholder Equity 1,278,963   1,653,474   1,499,051  
Net Tangible Assets 1,233,856   1,591,328   1,435,821  

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