Helix energy solutions group, inc. (HLX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

159

208

286

261

220

279

325

288

273

266

356

390

537

356

482

492

488

494

468

500

415

476

546

501

470

478

480

513

625

437

583

649

620

546

375

414

440

391

325

270

270

Restricted cash

52

54

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable:
Accounts receivable, net of allowance for credit losses of $1,371 and $0, respectively

147

125

91

79

102

67

91

79

77

113

90

83

50

101

75

59

57

76

114

120

108

104

125

189

132

156

150

163

142

152

198

187

237

147

221

212

190

177

176

175

145

Unbilled and other

-

-

72

71

41

51

66

76

43

29

45

40

25

10

41

16

6

20

31

39

39

28

71

35

55

25

25

32

29

26

33

30

15

24

13

18

21

33

17

17

17

Costs in excess of billing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

0

2

11

1

1

1

2

1

5

6

15

21

9

13

14

1

0

15

24

11

9

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

0

0

0

16

15

14

53

53

36

32

23

31

26

24

19

51

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

21

-

-

-

-

-

-

-

23

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

71

50

61

77

87

51

47

51

46

41

38

40

43

37

54

41

41

39

44

36

33

51

48

41

46

29

80

63

61

52

131

117

109

93

123

110

113

123

125

120

121

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

-

-

-

118

-

-

-

-

-

-

0

Total current assets

430

438

512

489

450

450

529

496

441

451

531

554

657

522

679

645

647

684

696

733

620

694

829

818

752

743

738

774

864

804

963

1,006

992

944

748

757

767

740

669

595

565

Property and equipment

2,880

2,922

2,819

2,805

2,804

2,785

2,727

2,722

2,721

2,695

2,612

2,562

2,511

2,450

2,655

2,565

2,551

2,544

2,515

2,474

2,287

2,241

2,129

2,072

1,966

1,963

1,913

1,858

2,115

2,051

4,378

4,366

4,403

1,815

4,434

4,586

4,535

4,486

4,494

4,454

4,352

Less accumulated depreciation

1,070

1,049

1,022

1,000

986

959

956

938

919

889

878

851

824

799

1,005

983

964

941

581

554

527

506

488

467

444

431

411

432

582

565

1,946

2,007

2,041

355

1,961

2,111

2,046

1,958

1,863

1,789

1,488

Property and equipment, net

1,809

1,872

1,797

1,804

1,818

1,826

1,771

1,784

1,802

1,805

1,734

1,711

1,687

1,651

1,649

1,581

1,586

1,603

1,934

1,919

1,760

1,735

1,640

1,604

1,521

1,532

1,501

1,426

1,532

1,485

2,431

2,359

2,361

1,459

2,473

2,475

2,489

2,527

2,630

2,665

2,863

Operating lease right-of-use assets

187

201

213

227

240

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26

143

145

148

149

152

152

155

157

161

162

165

167

169

173

173

175

186

188

186

187

187

187

189

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

45

45

61

62

61

62

62

63

63

63

62

61

61

62

62

62

62

62

62

62

62

62

79

76

78

Other assets, net

86

84

90

98

98

70

76

85

95

105

100

95

86

72

57

42

35

41

72

73

58

59

60

61

66

47

47

49

41

49

84

86

75

35

80

76

70

74

79

82

82

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

816

-

-

-

905

-

-

-

-

-

-

-

Total assets

2,514

2,596

2,613

2,620

2,607

2,347

2,378

2,366

2,339

2,362

2,366

2,361

2,432

2,246

2,431

2,314

2,314

2,399

2,908

2,934

2,648

2,700

2,744

2,701

2,559

2,544

2,511

2,474

2,666

3,386

3,711

3,688

3,664

3,582

3,552

3,560

3,577

3,592

3,645

3,606

3,779

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

90

69

79

76

63

54

62

69

71

81

91

86

74

60

127

48

41

65

75

98

80

83

117

157

96

72

75

91

100

92

164

156

145

73

145

148

126

159

165

163

155

Accrued liabilities

45

62

71

84

81

85

84

81

64

71

60

60

58

58

69

71

67

71

78

66

70

104

85

79

59

96

83

100

122

161

196

177

196

146

159

190

199

198

197

202

200

Income tax payable

-

-

0

0

0

3

5

1

0

2

1

-

-

0

0

0

0

2

0

0

3

9

25

-

-

0

18

-

35

-

-

3

24

1

3

-

-

-

-

-

-

Current maturities of long-term debt

90

99

108

117

47

47

46

46

46

109

108

107

67

67

70

71

71

71

71

71

32

28

24

20

20

20

20

5

10

16

13

12

12

7

7

7

9

10

10

11

12

Current operating lease liabilities

53

53

52

54

55

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

-

-

-

166

-

-

-

-

-

-

0

Total current liabilities

279

284

312

332

248

191

199

198

182

265

262

253

200

186

268

190

180

210

226

237

186

225

253

257

176

190

197

197

268

453

373

350

380

396

316

346

335

367

374

377

368

Long-term debt

303

306

304

307

381

393

401

412

420

385

395

408

541

558

607

638

659

677

704

722

514

523

529

538

540

545

548

543

687

1,002

1,159

1,167

1,167

1,147

1,163

1,239

1,346

1,347

1,346

1,347

1,348

Operating lease liabilities

137

151

164

178

191

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

104

112

110

108

107

105

102

106

108

103

154

154

148

167

173

166

174

180

257

257

247

260

267

272

270

265

260

288

290

359

455

445

423

417

441

431

415

413

398

383

442

Other non-current liabilities

36

38

39

41

48

39

42

46

38

40

42

46

49

52

44

52

49

51

46

41

45

38

17

11

13

18

18

19

14

5

8

8

16

9

4

5

5

5

7

5

4

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

136

135

146

161

169

166

168

170

163

165

182

Total liabilities

861

893

931

968

977

729

746

764

750

795

854

863

940

965

1,094

1,049

1,064

1,120

1,234

1,258

993

1,047

1,067

1,079

1,001

1,020

1,024

1,048

1,261

1,967

2,133

2,107

2,134

2,131

2,096

2,189

2,270

2,305

2,290

2,280

2,346

Redeemable noncontrolling interests

3

3

3

3

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

6

Commitments and contingencies

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Shareholders’ equity:
Common stock, no par, 240,000 shares authorized, 149,962 and 148,888 shares issued, respectively

1,316

1,318

1,316

1,314

1,310

1,308

1,306

1,303

1,301

1,284

1,281

1,279

1,276

1,055

1,045

986

945

945

944

939

936

934

936

935

934

933

937

932

935

932

929

927

932

908

913

911

908

906

905

906

907

Retained earnings

430

445

437

405

388

383

396

369

351

352

302

300

306

322

377

365

376

404

808

798

800

781

773

697

639

586

549

505

477

476

647

633

588

522

505

459

418

392

442

416

519

Accumulated Other Comprehensive Income (Loss), Net of Tax

-98

-64

-75

-71

-69

-73

-71

-71

-64

-69

-72

-81

-91

-96

-85

-86

-72

-70

-79

-62

-82

-62

-32

-11

-16

-20

-25

-37

-33

-15

-25

-9

-19

-10

7

-27

-47

-39

-18

-20

-22

Stockholders' Equity Attributable to Parent

1,649

1,699

1,679

1,648

1,629

1,617

1,632

1,602

1,589

1,567

1,511

1,497

1,492

1,281

1,337

1,265

1,249

1,278

1,673

1,675

1,655

1,653

1,677

1,621

1,558

1,499

1,461

1,400

1,379

1,393

1,551

1,550

1,500

1,421

1,427

1,343

1,279

1,260

1,329

1,302

1,405

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

25

26

26

29

28

28

27

26

25

25

24

23

22

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,677

1,621

1,558

1,524

1,487

1,425

1,405

1,419

1,577

1,579

1,529

1,449

1,454

1,369

1,305

1,285

1,353

1,325

1,427

Total liabilities, redeemable noncontrolling interests and shareholders’ equity

2,514

2,596

2,613

2,620

2,607

2,347

2,378

2,366

2,339

2,362

2,366

2,361

2,432

2,246

2,431

2,314

2,314

2,399

2,908

2,934

2,648

2,700

2,744

2,701

2,559

2,544

2,511

2,474

2,666

3,386

3,711

3,688

3,664

3,582

3,552

3,560

3,577

3,592

3,645

3,606

3,779