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Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc (HLX)

12.53
-0.19
(-1.49%)
At close: July 24 4:00PM
12.50
-0.03
( -0.24% )
After Hours: 7:18PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.21B2.36B2.39B2.37B2.42B2.43B2.56B2.61B
Total Current Assets 485.4M476.12M460.59M449.36M512.01M554.98M697.84M605.76M
Cash and Equivalents 260.6M162.27M186.6M166.67M182.65M168.37M332.19M323.85M
Total Non-Current Assets 3.27B3.49B3.57B3.55B3.52B3.45B3.43B3.54B
Total Liabilities 681.86M873.64M872.63M853.61M891.92M904.23M1.06B1.15B
Total Current Liabilities 232.73M330.48M297.96M288.03M382.71M390.28M448.62M348.03M
Total Non-Current Liabilities 708.11M768.6M800.55M787.59M731.67M732.47M919.85M1.11B
Common Equity 1.3B1.3B1.3B1.29B1.29B1.29B1.27B1.27B
Retained Earnings 339.34M320.58M323.29M318.12M325.22M340.78M312.45M286.16M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.25B2.36B2.35B2.6B2.5B2.33B2.39B2.56B
Total Current Assets 522.78M451.64M450.93M438.47M525.65M529.54M460.59M697.84M
Cash and Equivalents 356.65M266.59M279.46M208.43M291.32M253.52M186.6M332.19M
Total Non-Current Assets 1.28B1.57B1.62B1.7B1.74B1.65B1.52B1.5B
Total Liabilities 965.13M795.44M729.95M893.69M753.93M678.56M872.63M1.06B
Total Current Liabilities 186.4M265.64M191.49M284.96M279.31M278.28M297.96M448.62M
Total Non-Current Liabilities 1.34B915.57M931.53M914.85M733.53M662.41M800.55M919.85M
Total Equity 1.28B1.57B1.62B1.7B1.74B1.65B1.52B1.5B
Common Equity 1.06B1.28B1.31B1.32B1.33B1.29B1.3B1.27B
Retained Earnings 322.85M352.91M383.03M445.37M464.52M411.07M323.29M312.45M

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