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Property and equipment
$3,015,408K
(-5.75%↓ Y/Y)
Cash and cash
equivalents
$652,234K
(103.99%↑ Y/Y)
Accounts receivable, net
of allowance for...
$204,864K
(-37.53%↓ Y/Y)
Other current assets
$82,368K
(-26.94%↓ Y/Y)
Property and equipment,
net
$1,232,621K
(-15.24%↓ Y/Y)
Total current assets
$939,466K
(23.55%↑ Y/Y)
Operating lease
right-of-use assets
$287,061K
(-8.66%↓ Y/Y)
Deferred certification
and dry dock costs,...
$56,059K
Other assets, net
$54,811K
(19.06%↑ Y/Y)
Less accumulated
depreciation
$1,782,787K
(2.16%↑ Y/Y)
Total assets
$2,570,018K
(-3.84%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,570,018K
(-3.84%↓ Y/Y)
Total shareholders'
equity
$1,583,656K
(0.95%↑ Y/Y)
Total liabilities
$986,362K
(-10.64%↓ Y/Y)
Accumulated other
comprehensive loss
-$46,926K
(-143.62%↓ Y/Y)
Common stock, no par,
240,000 shares...
$1,222,354K
(0.24%↑ Y/Y)
Retained earnings
$408,228K
(10.76%↑ Y/Y)
Long-term debt
$294,789K
(-2.45%↓ Y/Y)
Total current
liabilities
$271,117K
(-22.08%↓ Y/Y)
Operating lease
liabilities
$241,299K
(-10.67%↓ Y/Y)
Deferred tax liabilities
$104,765K
(-8.69%↓ Y/Y)
Other non-current
liabilities
$74,392K
(8.18%↑ Y/Y)
Accounts payable
$124,049K
(-27.99%↓ Y/Y)
Accrued liabilities
$72,758K
(-30.56%↓ Y/Y)
Current operating lease
liabilities
$64,794K
(5.31%↑ Y/Y)
Current maturities of
long-term debt
$9,516K
(1.10%↑ Y/Y)
Back
Back
Balance Sheet
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
source: myfinsight.com