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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download HLX report |
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| Example preview: |
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Balance sheet for Helix Energy Solutions Group (HLX)
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| Balance Sheet for Helix Energy Solutions
(HLX)
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After Hours:
$ 12.15
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0.00
(0.00%)
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Volume: 6.98 k
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4:11 PM EST Nov 20, 2009
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| Assets |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Cash and Equivalents |
224 |
90 |
206 |
91 |
91 |
| Marketable Securities |
- |
- |
285 |
- |
- |
| Receivables |
600 |
528 |
376 |
228 |
115 |
| Inventories |
32 |
30 |
4 |
- |
- |
| Other Current Assets |
47 |
30 |
22 |
44 |
35 |
| Total Current Assets |
950 |
727 |
924 |
372 |
254 |
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| Gross Fixed Assets |
4,745 |
4,089 |
2,721 |
1,259 |
861 |
| Accumulated Depreciation |
(1,326) |
(844) |
(509) |
(343) |
(277) |
| Net Fixed Assets |
3,420 |
3,245 |
2,212 |
916 |
584 |
| Intangibles |
- |
29 |
28 |
102 |
84 |
| Other Non-Current Assets |
334 |
361 |
304 |
271 |
116 |
| Total Non-Current Assets |
4,120 |
4,725 |
3,366 |
1,289 |
785 |
| Total Assets |
5,070 |
5,452 |
4,290 |
1,661 |
1,039 |
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| Liabilities |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
346 |
383 |
240 |
99 |
56 |
| Short Term Debt |
94 |
75 |
26 |
6 |
10 |
| Other Current Liabilities |
- |
- |
148 |
- |
- |
| Total Current Liabilities |
673 |
679 |
613 |
252 |
141 |
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| Long Term Debt |
1,969 |
1,726 |
1,454 |
441 |
139 |
| Deferred Income Tax |
604 |
626 |
437 |
167 |
134 |
| Other Non-Current Liabilities |
276 |
257 |
145 |
117 |
85 |
| Minority Interest |
323 |
264 |
60 |
- |
- |
| Total Non-Current Liabilities |
3,227 |
2,927 |
2,151 |
780 |
412 |
| Total Liabilities |
3,900 |
3,606 |
2,764 |
1,032 |
553 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
1,171 |
1,847 |
1,526 |
629 |
485 |
| Total Equity |
1,171 |
1,847 |
1,526 |
629 |
485 |
| Total Liabilities & Stock Equity |
5,070 |
5,452 |
4,290 |
1,661 |
1,039 |
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EOD End Of Day,
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