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Property and equipment
$3,137,031K
Cash and cash
equivalents
$501,272K
Accounts receivable, net
of allowance for...
$230,112K
Other current assets
$87,907K
Property and equipment,
net
$1,320,078K
Total current assets
$819,291K
Operating lease
right-of-use assets
$302,926K
Deferred certification
and dry dock costs,...
$73,493K
Other assets, net
$52,301K
Less accumulated
depreciation
$1,816,953K
Total assets
$2,568,089K
Total liabilities and
shareholders' equity
$2,568,089K
Total shareholders'
equity
$1,556,856K
Total liabilities
$1,011,233K
Accumulated other
comprehensive loss
-$49,113K
Common stock, no par,
240,000 shares...
$1,220,461K
Retained earnings
$385,508K
Long-term debt
$294,367K
Total current
liabilities
$281,055K
Operating lease
liabilities
$257,889K
Deferred tax liabilities
$104,972K
Other non-current
liabilities
$72,950K
Accounts payable
$138,412K
Accrued liabilities
$69,137K
Current operating lease
liabilities
$64,112K
Current maturities of
long-term debt
$9,394K
Back
Back
Balance Sheet
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
source: myfinsight.com