- 米国企業
- HELIX ENERGY SOLUTIONS GROUP INC
HELIX ENERGY SOLUTIONS GROUP INCHLX
時価総額
$15.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 391 | 546 | 437 | 478 | 476 | 494 | 357 | 267 | 279 | 208 | 291 | 254 | 187 | 332 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 74 | 3 | - |
Accounts Receivable, after Allowance for Credit Loss, Current | 177 | 239 | 152 | 157 | 105 | 76 | 102 | 113 | 68 | 76 | 132 | 144 | 213 | 280 |
Other current assets | 123 | 122 | 97 | 30 | 51 | 40 | 37 | 42 | 52 | 50 | 102 | 58 | 59 | 85 |
Total current assets | 741 | 944 | 804 | 744 | 694 | 684 | 523 | 452 | 451 | 438 | 526 | 530 | 461 | 698 |
Property and equipment | 4,486 | 4,391 | 2,052 | 1,960 | 2,241 | 2,545 | 2,451 | 2,696 | 2,786 | 2,922 | 2,949 | 2,938 | 3,016 | 3,079 |
Less accumulated depreciation | 1,959 | 2,060 | 566 | 431 | 506 | 942 | 799 | 890 | 959 | 1,050 | 1,166 | 1,281 | 1,375 | 1,506 |
Property and equipment, net | 2,527 | 2,331 | 1,486 | 1,528 | 1,735 | 1,603 | 1,652 | 1,806 | 1,827 | 1,873 | 1,783 | 1,658 | 1,642 | 1,573 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 201 | 150 | 104 | 198 | 169 |
Deferred recertification and dry dock costs, net | - | - | - | - | - | - | - | - | - | - | - | - | 39 | 71 |
Other assets, net | 75 | 69 | 50 | 51 | 59 | 54 | 73 | 105 | 70 | 85 | 40 | 35 | 51 | 45 |
Total assets | 3,592 | 3,582 | 3,387 | 2,544 | 2,701 | 2,412 | 2,247 | 2,363 | 2,348 | 2,597 | 2,498 | 2,326 | 2,389 | 2,556 |
Accounts payable | 159 | 147 | 92 | 73 | 83 | 65 | 60 | 81 | 55 | 69 | 50 | 88 | 135 | 135 |
Accrued liabilities | 198 | 240 | 162 | 96 | 105 | 72 | 59 | 72 | 86 | 62 | 87 | 92 | 74 | 203 |
Long-term Debt, Current Maturities | - | - | - | - | 28 | 72 | 68 | 110 | 47 | 100 | 91 | 43 | 38 | 48 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 54 | 52 | 56 | 51 | 63 |
Total current liabilities | 368 | 396 | 453 | 190 | 226 | 211 | 186 | 266 | 191 | 285 | 279 | 278 | 298 | 449 |
Long-term debt | 1,348 | 1,147 | 1,003 | 546 | 523 | 690 | 558 | 386 | 393 | 306 | 259 | 262 | 226 | 313 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 152 | 101 | 50 | 155 | 116 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 111 | 87 | 99 | 111 |
Other non-current liabilities | 6 | 9 | 5 | 18 | 38 | 51 | 53 | 41 | 40 | 39 | 4 | 1 | 95 | 66 |
Total liabilities | 2,305 | 2,132 | 1,967 | 1,020 | 1,047 | 1,133 | 965 | 795 | 730 | 894 | 754 | 679 | 873 | 1,055 |
Common Stock, Value, Issued | 907 | 909 | 933 | 934 | 934 | 946 | 1,056 | 1,284 | 1,309 | 1,319 | 1,328 | 1,292 | 1,299 | 1,272 |
Retained earnings | 393 | 523 | 476 | 586 | 781 | 404 | 323 | 353 | 383 | 445 | 465 | 411 | 323 | 312 |
Accumulated other comprehensive loss | -39 | -10 | -16 | -21 | -62 | -71 | -97 | -70 | -74 | -65 | -52 | -56 | -105 | -83 |
Total shareholders' equity | 1,286 | 1,450 | 1,419 | 1,524 | 1,653 | 1,279 | 1,282 | 1,567 | 1,618 | 1,700 | 1,740 | 1,647 | 1,517 | 1,501 |
Total liabilities and shareholders' equity | 3,592 | 3,582 | 3,387 | 2,544 | 2,701 | 2,412 | 2,247 | 2,363 | 2,348 | 2,597 | 2,498 | 2,326 | 2,389 | 2,556 |