HLX - Helix Energy Solutions Group Incorporated

$11.57 -0.07 | -0.60%
Today's Range: 11.50 - 11.94
HLX Avg. Daily Volume: 4,130,475
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 223.61M 89.56M 206.26M 91.08M
Receivables 600.47M 527.70M 376.09M 228.06M
Inventories 32.20M 29.92M 3.66M 0.00
Other Current Assets 47.17M 30.22M 22.29M 44.05M
Total Current Assets 950.31M 727.27M 923.90M 372.05M
Property, Plant & Equipment, Gross 4.75B 4.09B 2.72B 1.26B
Accumulated Depreciation & Depletion 1.33B 843.87M 508.90M 342.65M
Property, Plant & Equipment, Net 3.42B 3.24B 2.21B 916.36M
Intangibles 0.00 29.24M 27.70M 101.73M
Other Non-Current Assets 334.22M 361.40M 303.57M 270.72M
Total Non-Current Assets 4.12B 4.73B 3.37B 1.29B
Liabilities & Shareholder Equity
Total Assets 5.07B 5.45B 4.29B 1.66B
Accounts Payable 346.24M 382.77M 240.07M 99.44M
Short Term Debt 93.54M 74.85M 25.89M 6.47M
Other Current Liabilities 0.00 0.00 147.77M 0.00
Total Current Liabilities 672.80M 678.98M 613.38M 251.66M
Long Term Debt 1.97B 1.73B 1.45B 440.70M
Deferred Income Taxes 604.46M 625.51M 436.54M 167.30M
Other Non-Current Liabilities 276.30M 256.83M 145.05M 116.90M
Minority Interest 45.87M 29.29M 725.00K 0.00
Total Non-Current Liabilities 3.23B 2.93B 2.15B 779.90M
Total Liabilities 3.90B 3.61B 2.76B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.85B 1.53B 629.30M
Common Par 0.00 0.00 0.00 233.54M
Additional Paid In Capital 768.84M 755.76M 745.93M 0.00
Cumulative Translation Adjustment -42.87M 28.26M 24.58M 0.00
Retained Earnings 435.51M 1.07B 752.78M 408.75M
Treasury Stock 0.00 0.00 0.00 -3.74M
Other Equity Adjustments 9.18M -7.00M 2.66M -9.24M
Total Capitalization 3.14B 3.57B 2.98B 1.07B
Total Equity 1.17B 1.85B 1.53B 629.30M
Total Liabilities & Stock Equity 5.07B 5.45B 4.29B 1.66B
Total Common Shares Outstanding 91.97M 91.38M 90.63M 77.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 27.20M
Basic Weighted Shares Outstanding 90.65M 90.09M 84.61M 77.44M
Diluted Weighted Shares Outstanding 90.65M 95.94M 89.87M 82.20M
Number of Employees 3600 3370 2300 1800
Number of Part-Time Employees 0 0 0 0
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