Helix Energy Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 223.6 | 89.6 | 206.3 |
| Net Receivables | 482.5 | 512.1 | 370.7 |
| Inventories | 32.2 | 29.9 | 3.7 |
| Other Current Assets | 212.0 | 95.7 | 343.3 |
| Total Current Assets | 950.3 | 727.3 | 923.9 |
| Net Fixed Assets | 3,419.6 | 3,244.7 | 2,212.5 |
| Other Noncurrent Assets | 700.4 | 1,480.4 | 1,153.8 |
| Total Assets | 5,070.3 | 5,452.4 | 4,290.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 346.2 | 382.8 | 240.1 |
| Short-Term Debt | 93.5 | 74.8 | 25.9 |
| Other Current Liabilities | 233.0 | 221.4 | 347.4 |
| Total Current Liabilities | 672.8 | 679.0 | 613.4 |
| Long-Term Debt | 1,968.5 | 1,725.5 | 1,454.5 |
| Other Noncurrent Liabilities | 1,203.4 | 1,201.3 | 696.4 |
| Total Liabilities | 3,844.7 | 3,605.8 | 2,764.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 55.0 | -- | -- |
| Common Stock Equity | 1,170.6 | 1,846.6 | 1,525.9 |
| Total Equity | 1,225.6 | 1,846.6 | 1,525.9 |
| Shares Outstanding (mil.) | 104.3 | 104.3 | 104.3 |
© 2009 Morningstar, Inc. Financial Data provided by
