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HLX Company Financials

HLX 
$7.66
*  
0.72
8.59%
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*Delayed - data as of Apr. 25, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$279,459 $266,592 $356,647 $494,192
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,875 $143,283 $128,747 $150,325
Inventory
$0 $0 $0 $0
Other Current Assets
$51,594 $41,768 $37,388 $39,518
Total Current Assets
$450,928 $451,643 $522,782 $684,035
Long-Term Assets
Long-Term Investments
$0 $0 $0 $26,200
Fixed Assets
$1,826,745 $1,805,989 $1,651,610 $1,603,009
Goodwill
$0 $0 $0 $45,107
Intangible Assets
$0 $0 $0 $0
Other Assets
$70,057 $105,205 $72,549 $41,608
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,347,730 $2,362,837 $2,246,941 $2,399,959
Current Liabilities
Accounts Payable
$144,236 $155,778 $118,824 $139,272
Short-Term Debt / Current Portion of Long-Term Debt
$47,252 $109,861 $67,571 $71,640
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$191,488 $265,639 $186,395 $210,912
Long-Term Debt
$393,063 $385,766 $558,396 $677,695
Other Liabilities
$39,538 $40,690 $52,985 $51,415
Deferred Liability Charges
$105,862 $103,349 $167,351 $180,974
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$729,951 $795,444 $965,127 $1,120,996
Stock Holders Equity
Common Stocks
$1,308,709 $1,284,274 $1,055,934 $945,565
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$383,034 $352,906 $322,854 $404,299
Treasury Stock
$0 $0 $0 $0
Other Equity
($73,964) ($69,787) ($96,974) ($70,901)
Total Equity
$1,617,779 $1,567,393 $1,281,814 $1,278,963
Total Liabilities & Equity
$2,347,730 $2,362,837 $2,246,941 $2,399,959

See also: Company Financials data entry page