Helix Energy Solutions Group Inc (HLX)
NYSE: Basic Materials
$17.79
-0.07 | -0.39%
-0.07 | -0.39%
Today's Range:
17.65 -
18.07
HLX Avg. Daily Volume:
1,145,700
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 546.46M | 391.08M | 270.67M | 223.61M |
| Receivables | 263.12M | 226.70M | 172.68M | 600.47M |
| Inventories | 0.00 | 0.00 | 0.00 | 32.20M |
| Other Current Assets | 134.66M | 123.06M | 122.21M | 47.17M |
| Total Current Assets | 944.24M | 740.85M | 565.56M | 950.31M |
| Property, Plant & Equipment, Gross | 4.39B | 4.49B | 4.35B | 4.75B |
| Accumulated Depreciation & Depletion | 2.06B | 1.96B | 1.49B | 1.33B |
| Property, Plant & Equipment, Net | 2.33B | 2.53B | 2.86B | 3.42B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 244.56M | 261.59M | 271.62M | 334.22M |
| Total Non-Current Assets | 2.64B | 2.85B | 3.21B | 4.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.58B | 3.59B | 3.78B | 5.07B |
| Accounts Payable | 166.43M | 159.38M | 155.46M | 346.24M |
| Short Term Debt | 7.88M | 10.18M | 12.42M | 93.54M |
| Other Current Liabilities | 47.40M | 0.00 | 451.00K | 0.00 |
| Total Current Liabilities | 396.18M | 367.80M | 368.49M | 672.80M |
| Long Term Debt | 1.15B | 1.35B | 1.35B | 1.97B |
| Deferred Income Taxes | 417.61M | 413.64M | 442.61M | 604.46M |
| Other Non-Current Liabilities | 170.58M | 176.19M | 186.66M | 276.30M |
| Minority Interest | 3.10M | 2.84M | 19.70M | 45.87M |
| Total Non-Current Liabilities | 1.76B | 1.96B | 2.01B | 3.23B |
| Total Liabilities | 2.16B | 2.33B | 2.37B | 3.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.42B | 1.26B | 1.41B | 1.17B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 908.78M | 906.96M | 907.69M | 768.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -42.87M |
| Retained Earnings | 522.64M | 392.70M | 519.81M | 435.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -10.02M | -39.06M | -22.24M | 9.18M |
| Total Capitalization | 2.57B | 2.61B | 2.75B | 3.14B |
| Total Equity | 1.42B | 1.26B | 1.41B | 1.17B |
| Total Liabilities & Stock Equity | 3.58B | 3.59B | 3.78B | 5.07B |
| Total Common Shares Outstanding | 105.53M | 105.59M | 104.28M | 91.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 104.53M | 103.86M | 99.14M | 90.65M |
| Diluted Weighted Shares Outstanding | 104.95M | 103.86M | 105.72M | 90.65M |
| Number of Employees | 675 | 650 | 680 | 800 |
| Number of Part-Time Employees | 980 | 940 | 870 | 2800 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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