Name: HLX Balance Sheet - Helix Energy Solutions Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLX - Helix Energy Solutions Group. Inc.

USD | NYSE | Energy

HLX Balance Sheet - Helix Energy Solutions Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	445.2	368.0	332.2	186.6	253.5	291.3	208.4	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1	270.7
Restricted Cash	-	-	-	2.5	73.6	0.0	54.1	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	445.2	368.0	332.2	186.6	253.5	291.3	208.4	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5
Receivables
Accounts Receivable	303.9	258.6	280.4	212.8	144.1	132.2	125.5	67.9	113.3	101.8	76.3	104.7	156.9	152.2	147.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,156.6	3,068.8	3,078.6	3,016.3	2,938.2	2,948.9	2,922.3	2,785.8	2,695.8	2,450.9	2,544.9	2,241.4	1,963.7	2,051.8
Current Liabilities
Accounts Payable	134.3	144.8	134.6	135.3	88.0	50.0	69.1	54.8	81.3	60.2	65.4	83.4	72.6	92.4	73.9
Non-Current Liabilities
Long Term Debt	298.4	306.0	313.4	225.9	262.1	258.9	306.1	393.1	385.8	558.4	677.7	523.2	545.8	1,002.6	1,147.4
Common Equity
Common Stock	1,218.5	1,252.3	1,271.6	1,298.7	1,292.5	1,327.6	1,319.0	1,308.7	1,284.3	1,055.9	945.6	934.4	933.5	932.7	908.8	907.0
Supplementary Data
Total Debt	308.0	315.2	361.7	264.1	305.0	349.6	405.9	440.3	495.6	626.0	749.3	551.4	566.2	1,019.2	1,155.3	1,357.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	501.3	445.2	338.0	319.7	370.0	368.0	324.1	275.1	323.8	332.2	168.4	182.7	166.7	186.6	162.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	230.1	303.9	359.6	327.9	258.5	258.6	270.9	283.6	219.8	280.4	308.0	253.1	216.9	212.8	228.0	153.3	141.8	144.1	136.7	125.6	132.3	132.2	157.8	165.9	147.1	125.5	91.7	79.9	102.1	67.9	91.0	79.8	78.0	113.3	90.5	83.6	50.9	101.8	76.0	59.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.1	29.3	39.1	21.7	24.3	26.8	33.5	22.0	23.8	28.4	32.9	21.0	21.4	26.6	30.4	17.1	16.8	18.2
Other Current Assets	87.9	75.9	100.6	112.7	107.7	83.0	98.9	65.2	62.1	85.2	78.6	76.2	63.2	58.7	83.3	69.0	59.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	819.3	825.0	798.2	760.4	736.2	709.7	693.9	623.9	605.8	697.8	555.0	512.0	449.4	460.6	476.1	485.4

Non-Current Assets
Property, Plant & Equipment Gross	3,137.0	3,156.6	3,173.1	3,199.3	3,113.5	3,068.8	3,137.2	3,073.6	3,067.5	3,078.6	3,050.0	3,059.1	3,036.6	3,016.3	2,945.7	2,860.9	2,916.2	2,938.2	2,942.7	2,964.1	2,956.8	2,948.9	2,911.4	2,879.5	2,880.7	2,922.3	2,819.9	2,805.0	2,804.3	2,785.8	2,727.8	2,722.8	2,721.3	2,695.8	2,612.4	2,562.8	2,511.9	2,450.9	2,655.3	2,565.2
Accumulated Depreciation	1,817.0	1,794.1	1,765.9	1,745.0	1,679.2	1,630.9	1,625.9	1,572.8	1,537.8	1,505.7	1,475.0	1,450.1	1,410.4	1,374.7	1,337.8	1,321.7
Property,Plant & Equipment Net	1,320.1	1,362.5	1,407.2	1,454.3	1,434.4	1,437.9	1,511.3	1,500.8	1,529.6	1,572.8	1,574.9	1,609.0	1,626.2	1,641.6	1,607.8	1,539.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.1	3.3	3.4	3.5	3.6	3.6	3.8	3.9	4.0	4.1	4.5	4.3	4.4	4.5	4.3	3.1	3.3	3.5
Operating Lease Right Of Use Assets	302.9	302.6	297.0	314.3	327.7	329.6	338.2	347.6	358.3	169.2	181.6	177.9	191.1	197.8	209.4	139.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	52.3	51.4	47.5	46.0	47.6	48.2	43.3	46.6	47.0	44.8	47.5	47.7	49.1	50.5	62.2	49.8	42.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,568.1	2,615.9	2,631.9	2,672.6	2,635.0	2,597.1	2,661.1	2,596.9	2,613.8	2,556.0	2,434.8	2,423.8	2,369.3	2,389.3	2,355.5	2,213.7

Current Liabilities
Accounts Payable	138.4	134.3	147.4	172.3	159.8	144.8	142.4	144.8	120.4	134.6	142.2	145.9	134.4	135.3	131.9	99.7	97.5	88.0	75.2	70.1	55.1	50.0	66.3	71.4	90.4	69.1	79.1	76.5	63.8	54.8	62.8	69.6	71.7	81.3	91.4	86.6	74.7	60.2	127.7	48.0
Short Term Debt	9.4	9.6	9.6	9.4	9.4	9.2	9.2	9.0	9.0	48.3	8.7	38.5	38.5	38.2	38.2	8.1	43.1	42.9
Deferred Revenue Current	13.8	17.1	31.1	38.6	37.8	14.9	25.6	17.1	20.9	32.8	18.6	23.6	11.6	10.0	20.8	6.4	5.6
Operating Lease Liabilities Current	64.1	60.8	57.8	61.5	63.5	60.0	59.9	57.7	54.9	62.7	61.2	55.7	54.4	50.9	48.1	39.7
Accrued Expenses	69.1	95.0	99.2	104.8	90.6	90.5	91.8	88.7	163.8	203.1	178.1	142.6	60.8	73.6	112.3	85.2	74.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	281.1	299.7	314.1	348.0	323.4	304.4	303.2	300.2	348.0	448.6	390.3	382.7	288.0	298.0	330.5

Non-Current Liabilities
Long Term Debt	294.4	298.4	297.8	302.2	301.7	306.0	305.5	309.7	309.2	313.4	218.5	222.5	222.0	225.9	225.4	259.0	258.5	262.1	261.7	265.2	299.6	258.9	283.5	304.8	303.6	306.1	304.9	307.5	381.3	393.1	401.3	412.9	420.9	385.8	395.3	408.3	541.7	558.4	607.5	639.0
Operating Lease Liabilities Non-Current	257.9	261.0	257.2	270.1	281.1	286.0	293.4	302.9	314.4	116.2	129.5	131.2	145.2	154.7	166.9
Deferred Revenue Non-Current	-	-	-	-	2.5	0.7	-	-	-	-	-	-	-	-	-	-	0.2
Deferred Tax Liabilities	105.0	105.6	117.8	114.7	113.4	114.0	123.7	120.2	110.0	110.6	105.8	99.9	97.6	98.9	97.4	86.4	86.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	73.0	71.4	70.1	68.8	70.1	67.0	64.8	67.2	65.4	66.2	60.2	55.7	100.8	95.2	53.5	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,011.2	1,036.0	1,057.0	1,103.8	1,089.8	1,077.3	1,090.6	1,100.1	1,147.0	1,055.0	904.2	891.9	853.6	872.6	873.6	681.9

Common Equity
Common Stock	1,220.5	1,218.5	1,221.6	1,219.5	1,247.5	1,252.3	1,270.3	1,267.8	1,270.4	1,271.6	1,290.9	1,291.3	1,294.5	1,298.7	1,297.3	1,295.0	1,292.9	1,292.5	1,290.7	1,288.6	1,286.4	1,327.6	1,325.5	1,318.5	1,316.4	1,319.0	1,316.8	1,314.2	1,310.7	1,308.7	1,306.7	1,304.0	1,301.3	1,284.3	1,281.7	1,279.2	1,276.6	1,055.9	1,045.5	986.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	385.5	398.9	390.6	368.6	371.2	368.1	348.0	318.5	286.2	312.5	340.8	325.2	318.1	323.3	320.6	339.3	369.0
Accumulated Other Comprehensive Income	(49.1)	(37.5)	(37.4)	(19.3)	(73.4)	(100.6)	(47.7)	(89.4)	(89.7)	(83.0)	(101.2)	(84.6)	(96.9)	(105.3)	(136.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,556.9	1,579.9	1,574.9	1,568.8	1,545.3	1,519.8	1,570.6	1,496.8	1,466.8	1,501.0	1,530.5	1,531.9	1,515.7	1,516.7	1,481.9	1,531.8
Total Equity	1,556.9	1,579.9	1,574.9	1,568.8	1,545.3	1,519.8	1,570.6	1,496.8	1,466.8	1,501.0	1,530.5	1,531.9	1,515.7	1,516.7	1,481.9	1,531.8	1,592.7	1,647.5

Supplementary Data
Total Debt	303.8	308.0	307.5	311.6	311.1	315.2	314.7	318.6	318.2	361.7	227.3	261.0	260.5	264.1	263.6	267.1	301.6	305.0	304.5	335.7	336.0	349.6	356.9	386.9	394.4	405.9	413.4	424.5	429.2	440.3	448.0	459.0	467.4	495.6	504.0	515.5	609.4	626.0	678.4	710.8
Net debt	(197.5)	(137.2)	(30.6)	(8.1)	(58.9)	(52.9)	(9.4)	43.6	(5.7)	29.5	58.9	78.3	93.8	77.5	101.3	6.5	71.9	51.5
Working Capital	538.2	525.3	484.1	412.4	412.8	405.3	390.7	323.7	257.7	249.2	164.7	129.3	161.3	162.6	145.6	252.7	246.7	251.3
Book Value	1,556.9	1,579.9	1,574.9	1,568.8	1,545.3	1,519.8	1,570.6	1,496.8	1,466.8	1,501.0	1,530.5	1,531.9	1,515.7	1,516.7	1,481.9	1,531.8	1,592.7	1,647.5
Tangible Book Value	1,553.7	1,576.7	1,571.5	1,565.3	1,541.7	1,516.1	1,566.7	1,492.9	1,462.9	1,496.9	1,526.0	1,527.6	1,511.3	1,512.2	1,477.5	1,528.7	1,589.4