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hlx: the balance sheet
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Property and equipment
$3,173,123K
Other current assets
$100,600K
Accounts receivable, net
of allowance for...
$359,607K
Cash and cash
equivalents
$338,033K
Other assets, net
$47,525K
Deferred
recertification and dry dock...
$81,869K
Operating lease
right-of-use assets
$297,021K
Property and equipment,
net
$1,407,232K
Total current assets
$798,240K
Less accumulated
depreciation
$1,765,891K
Total assets
$2,631,887K
Total liabilities and
shareholders' equity
$2,631,887K
Total shareholders'
equity
$1,574,875K
Total liabilities
$1,057,012K
Accumulated other
comprehensive loss
-$37,395K
Retained earnings
$390,644K
Common stock, no par,
240,000 shares...
$1,221,626K
Other non-current
liabilities
$70,084K
Deferred tax liabilities
$117,821K
Operating lease
liabilities
$257,159K
Long-term debt
$297,828K
Total current
liabilities
$314,120K
Current operating lease
liabilities
$57,826K
Current maturities of
long-term debt
$9,644K
Accrued liabilities
$99,248K
Accounts payable
$147,402K
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Balance Sheet
source: myfinsight.com
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)