Helix Energy Solutions Group, Inc. (HLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 819.29M | 806.31M | 798.24M | 760.4M | 736.21M | 709.68M | 693.94M | 601.37M | 584.18M | 697.84M | 554.98M | 512.01M |
| Cash & Short-Term Investments | 501.27M | 445.2M | 338.03M | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M | 168.37M | 182.65M |
| Cash Only | 501.27M | 445.2M | 338.03M | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M | 168.37M | 182.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 230.11M | 322.19M | 383.52M | 369.65M | 293.9M | 273.49M | 283.77M | 293.67M | 225.81M | 286.25M | 312.92M | 262.39M |
| Days Sales Outstanding | 86.31 | 97.15 | 91.91 | 99.88 | 91.82 | 72.18 | 77.57 | 64.79 | 78.66 | 82.24 | 66.88 | 70.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 87.91M | 9.58M | 37.59M | 71.01M | 47.99M | 41.39M | 52.53M | 10.67M | 10.7M | 51.05M | 40.79M | 45.94M |
| Total Non-Current Assets | 1.75B | 1.89B | 1.83B | 1.91B | 1.9B | 1.89B | 1.97B | 2B | 2.03B | 1.86B | 1.88B | 1.91B |
| Property, Plant & Equipment | 1.62B | 1.67B | 1.7B | 1.77B | 1.76B | 1.77B | 1.85B | 1.85B | 1.89B | 1.74B | 1.76B | 1.79B |
| Fixed Asset Turnover | 0.18x | 0.20x | 0.22x | 0.17x | 0.16x | 0.20x | 0.19x | 0.20x | 0.16x | 0.19x | 0.22x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3.26M | 3.37M | 3.51M | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M | 4.11M | 4.53M | 4.3M |
| Long-Term Investments | 0 | 27.29M | 0 | 26.03M | 0 | 24.83M | 24.25M | 26.86M | 26.24M | 25.62M | 26.65M | 26.03M |
| Other Non-Current Assets | 125.79M | 113.89M | 126.03M | 114.07M | 133.16M | 91.44M | 113.8M | 116.41M | 111.51M | 86.39M | 118.72M | 120.61M |
| Total Assets | 2.57B | 2.7B | 2.63B | 2.67B | 2.64B | 2.6B | 2.66B | 2.6B | 2.61B | 2.56B | 2.43B | 2.42B |
| Asset Turnover | 0.11x | 0.13x | 0.14x | 0.11x | 0.11x | 0.14x | 0.13x | 0.14x | 0.11x | 0.13x | 0.16x | 0.13x |
| Asset Growth % | -2.54% | 3.87% | -1.1% | 2.91% | 0.81% | 1.61% | 9.3% | 7.14% | 10.32% | 6.98% | 3.36% | 9.5% |
| Total Current Liabilities | 281.06M | 299.68M | 314.12M | 347.96M | 323.39M | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M | 390.27M | 382.71M |
| Accounts Payable | 138.41M | 134.29M | 147.4M | 172.25M | 159.84M | 144.79M | 142.4M | 144.83M | 120.38M | 134.55M | 142.22M | 145.94M |
| Days Payables Outstanding | 43.97 | 45.7 | 47.29 | 52.59 | 54.72 | 44.59 | 47.74 | 41.71 | 41.93 | 44.53 | 42.06 | 50.32 |
| Short-Term Debt | 73.51M | 70.44M | 9.64M | 9.41M | 9.41M | 9.19M | 9.19M | 66.68M | 63.86M | 48.29M | 8.75M | 94.17M |
| Deferred Revenue (Current) | 0 | 17.11M | 31.09M | 38.63M | 0 | 14.91M | 25.58M | 17.09M | 20.86M | 32.76M | 18.64M | 23.62M |
| Other Current Liabilities | 69.14M | 32.37M | 0 | 0 | 90.61M | 0 | 16.38M | 35.33M | 111.47M | 109.4M | 99.82M | 24.77M |
| Current Ratio | 2.92x | 2.69x | 2.54x | 2.19x | 2.28x | 2.33x | 2.29x | 2.00x | 1.68x | 1.56x | 1.42x | 1.34x |
| Quick Ratio | 2.92x | 2.69x | 2.54x | 2.19x | 2.28x | 2.33x | 2.29x | 2.00x | 1.68x | 1.56x | 1.42x | 1.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 730.18M | 818.04M | 742.89M | 755.82M | 766.36M | 772.9M | 787.36M | 799.97M | 798.96M | 606.42M | 513.96M | 509.2M |
| Long-Term Debt | 294.37M | 298.35M | 297.83M | 302.2M | 301.7M | 305.97M | 305.49M | 309.66M | 309.2M | 313.43M | 218.51M | 353.64M |
| Capital Lease Obligations | 257.89M | 260.96M | 257.16M | 270.12M | 281.15M | 285.98M | 293.39M | 302.94M | 314.35M | 116.19M | 129.46M | 131.18M |
| Deferred Tax Liabilities | 104.97M | 187.3M | 117.82M | 114.73M | 113.42M | 113.97M | 123.72M | 120.17M | 109.98M | 110.56M | 105.82M | 99.86M |
| Other Non-Current Liabilities | 72.95M | 71.43M | 70.08M | 68.77M | 67.63M | 66.27M | 64.76M | 67.2M | 65.43M | 66.25M | 60.17M | -75.48M |
| Total Liabilities | 1.01B | 1.12B | 1.06B | 1.1B | 1.09B | 1.08B | 1.09B | 1.1B | 1.15B | 1.06B | 904.23M | 891.92M |
| Total Debt | 625.76M | 629.75M | 622.46M | 643.26M | 655.8M | 661.12M | 667.93M | 679.29M | 687.41M | 540.57M | 417.9M | 634.65M |
| Net Debt | 124.49M | 184.55M | 284.42M | 323.51M | 285.81M | 293.09M | 343.81M | 404.22M | 363.56M | 208.38M | 249.53M | 452M |
| Debt / Equity | 0.38x | 0.40x | 0.40x | 0.41x | 0.42x | 0.44x | 0.43x | 0.45x | 0.47x | 0.36x | 0.27x | 0.41x |
| Debt / EBITDA | - | 11.22x | 6.01x | 20.89x | 15.83x | 18.70x | 7.63x | 7.03x | 15.20x | 7.68x | 5.26x | 10.68x |
| Net Debt / EBITDA | - | 3.29x | 2.75x | 10.50x | 6.90x | 8.29x | 3.93x | 4.18x | 8.04x | 2.96x | 3.14x | 7.61x |
| Interest Coverage | -2.55x | 2.13x | 8.35x | -0.04x | 1.43x | 3.89x | 5.64x | 6.60x | -2.19x | -1.88x | 5.95x | 3.14x |
| Total Equity | 1.63B | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B | 1.57B | 1.5B | 1.47B | 1.5B | 1.53B | 1.53B |
| Equity Growth % | 5.47% | 3.96% | 0.27% | 4.81% | 5.35% | 1.25% | 2.62% | -2.29% | -3.23% | -1.04% | 3.28% | 0.01% |
| Book Value per Share | 11.07 | 10.74 | 10.66 | 10.42 | 10.15 | 9.85 | 10.14 | 9.66 | 9.63 | 9.97 | 9.96 | 9.99 |
| Total Shareholders' Equity | 1.56B | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B | 1.57B | 1.5B | 1.47B | 1.5B | 1.53B | 1.53B |
| Common Stock | 1.22B | 1.22B | 1.22B | 1.22B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.29B | 1.29B |
| Retained Earnings | 385.51M | 398.91M | 390.64M | 368.56M | 371.16M | 368.09M | 347.97M | 318.45M | 286.16M | 312.45M | 340.78M | 325.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -49.11M | -37.5M | -37.4M | -19.26M | -73.39M | -100.58M | -47.74M | -89.43M | -89.7M | -83.02M | -101.2M | -84.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |