HLX Company Financials

HLX 
$7.22
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0.21
2.83%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading HLX now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$494,192 $476,492 $478,200 $437,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$150,325 $166,480 $235,738 $230,015
Inventory
$0 $0 $0 $0
Other Current Assets
$39,518 $51,301 $29,709 $136,992
Total Current Assets
$684,035 $694,273 $743,647 $804,107
Long-Term Assets
Long-Term Investments
$26,200 $149,623 $157,919 $167,599
Fixed Assets
$1,603,009 $1,735,384 $1,532,217 $1,485,875
Goodwill
$45,107 $62,146 $63,230 $62,935
Intangible Assets
$0 $0 $0 $0
Other Assets
$53,601 $59,272 $47,267 $866,064
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,411,952 $2,700,698 $2,544,280 $3,386,580
Current Liabilities
Accounts Payable
$139,272 $197,469 $169,844 $253,912
Short-Term Debt / Current Portion of Long-Term Debt
$71,640 $28,144 $20,376 $16,607
Other Current Liabilities
$0 $0 $0 $182,527
Total Current Liabilities
$210,912 $225,613 $190,220 $453,046
Long-Term Debt
$689,688 $523,228 $545,776 $1,002,621
Other Liabilities
$51,415 $38,108 $18,295 $152,262
Deferred Liability Charges
$180,974 $260,275 $265,879 $359,237
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $25,059 $26,029
Total Liabilities
$1,132,989 $1,047,224 $1,045,229 $1,993,195
Stock Holders Equity
Common Stocks
$945,565 $934,447 $933,507 $932,742
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$404,299 $781,279 $586,232 $476,310
Treasury Stock
$0 $0 $0 $0
Other Equity
($70,901) ($62,252) ($20,688) ($15,667)
Total Equity
$1,278,963 $1,653,474 $1,499,051 $1,393,385
Total Liabilities & Equity
$2,411,952 $2,700,698 $2,544,280 $3,386,580

See also: Company Financials data entry page