← HELIX ENERGY SOLUTIONS GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $356.6m | $266.6m | $279.5m | $208.4m | $291.3m | $253.5m | $186.6m | $332.2m | $368.0m | $445.2m | |
| Assets, Current | $522.8m | $451.6m | $450.9m | $438.5m | $525.6m | $529.5m | $460.6m | $697.8m | $709.7m | $825.0m | |
| Property, Plant and Equipment, Net | $1.7b | $1.8b | $1.8b | $1.9b | $1.8b | $1.7b | $1.6b | $1.6b | $1.4b | $1.4b | |
| Goodwill | $0 | — | — | $7.2m | $0 | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $201.1m | $149.7m | $104.2m | $197.8m | $169.2m | $329.6m | $302.6m | |
| Other Assets, Noncurrent | $72.5m | $105.2m | $70.1m | $84.5m | $40.0m | $34.7m | $50.5m | $44.8m | $48.2m | $51.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.8m | $113.3m | $67.9m | $75.6m | $132.2m | $144.1m | $212.8m | $280.4m | $258.6m | $303.9m | |
| Accrued Liabilities, Current | $58.6m | $71.7m | $85.6m | $62.4m | $87.0m | $91.7m | $73.6m | $203.1m | $90.5m | $95.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | $409k | $0 | — | — | — | — | — | — | — | |
| Assets | $2.2b | $2.4b | $2.3b | $2.6b | $2.5b | $2.3b | $2.4b | $2.6b | $2.6b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $53.8m | $51.6m | $55.7m | $50.9m | $62.7m | $60.0m | $60.8m | |
| Accounts Payable, Current | $60.2m | $81.3m | $54.8m | $69.1m | $50.0m | $88.0m | $135.3m | $134.6m | $144.8m | $134.3m | |
| Long-term Debt, Current Maturities | $67.6m | $109.9m | $47.3m | $99.7m | $90.7m | $42.9m | $38.2m | $48.3m | $9.2m | $9.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $151.8m | $101.0m | $50.2m | $154.7m | $116.2m | $286.0m | $261.0m | |
| Long-term Debt, Excluding Current Maturities | $558.4m | $385.8m | $393.1m | $306.1m | $258.9m | $262.1m | $225.9m | $313.4m | $306.0m | $298.4m | |
| Deferred Revenue, Current | $8.9m | $12.6m | — | — | — | — | — | — | $841k | $0 | |
| Deferred Revenue, Noncurrent | $8.6m | $8.7m | — | — | — | — | — | — | $841k | $0 | |
| Liabilities, Current | $186.4m | $265.6m | $191.5m | $285.0m | $279.3m | $278.3m | $298.0m | $448.6m | $304.4m | $299.7m | |
| Deferred Income Tax Liabilities, Net | $167.4m | $103.3m | $105.9m | $112.1m | $110.8m | $87.0m | $98.9m | $110.6m | $114.0m | $105.6m | |
| Other Liabilities, Noncurrent | $53.0m | $40.7m | $39.5m | $38.6m | $3.9m | $975k | $95.2m | $66.2m | $67.0m | $71.4m | |
| Deferred Tax Liabilities, Net | $150.8m | $103.3m | $105.9m | $112.1m | $110.8m | $87.0m | $98.9m | $110.6m | $114.0m | $105.6m | |
| Liabilities | $965.1m | $795.4m | $730.0m | $893.7m | $753.9m | $678.6m | $872.6m | $1.1b | $1.1b | $1.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $3.5m | $3.9m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $322.9m | $352.9m | $383.0m | $445.4m | $464.5m | $411.1m | $323.3m | $312.4m | $368.1m | $398.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($97.0m) | ($69.8m) | ($74.0m) | ($64.7m) | ($51.6m) | ($56.1m) | ($105.3m) | ($83.0m) | ($100.6m) | ($37.5m) | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.6b | $1.6b | $1.7b | $1.7b | $1.6b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Liabilities and Equity | $2.2b | $2.4b | $2.3b | $2.6b | $2.5b | $2.3b | $2.4b | $2.6b | $2.6b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.