Helix Energy Solutions Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Helix Energy Solutions Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 319,743,000 | 369,987,000 | 368,030,000 | 324,120,000 | 275,066,000 | 323,849,000 | 332,191,000 | 168,370,000 | 182,651,000 | 166,674,000 | 186,604,000 | 162,268,000 | 260,595,000 | 229,744,000 | 253,515,000 | 237,549,000 | 243,911,000 | 204,802,000 | 291,320,000 | 259,334,000 | 178,367,000 | 159,351,000 | 208,431,000 | 286,340,000 | 261,142,000 | 220,023,000 | 279,459,000 | 325,092,000 | 288,490,000 | 273,985,000 | 266,592,000 | 356,889,000 | 390,435,000 | 537,726,000 | 356,647,000 | 482,106,000 | 492,190,000 | 488,184,000 | 494,192,000 | 468,936,000 | 500,062,000 | 415,302,000 | 476,492,000 | 546,529,000 | 501,457,000 | 470,079,000 | 478,200,000 | 480,181,000 | 513,527,000 | 625,650,000 | 437,100,000 | 583,794,000 | 649,503,000 | 546,465,000 | 375,355,000 | 440,531,000 | 391,085,000 | 325,480,000 | 270,001,000 | 212,178,000 | 270,673,000 | 410,506,000 | 261,930,000 | 251,585,000 | 35,761,000 | 23,148,000 | 176,119,000 | 89,555,000 | 50,436,000 | 96,390,000 | 183,134,000 | 206,264,000 | 127,785,000 | 38,278,000 | 37,833,000 | 91,080,000 | 150,497,000 | 199,689,000 | 362,267,000 |
| accounts receivable | 327,921,000 | 258,485,000 | 258,630,000 | 270,883,000 | 283,636,000 | 219,844,000 | 280,427,000 | 308,023,000 | 253,147,000 | 216,946,000 | 212,779,000 | 228,043,000 | 153,314,000 | 141,778,000 | 144,137,000 | 136,704,000 | 125,569,000 | 132,314,000 | 132,233,000 | 157,834,000 | 165,941,000 | 147,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 112,735,000 | 107,735,000 | 83,022,000 | 98,934,000 | 65,213,000 | 62,064,000 | 85,223,000 | 78,584,000 | 76,212,000 | 63,228,000 | 58,699,000 | 83,301,000 | 68,990,000 | 59,274,000 | 58,274,000 | 62,442,000 | 78,869,000 | 86,242,000 | 102,092,000 | 104,117,000 | 91,818,000 | 71,755,000 | 50,450,000 | 61,751,000 | 77,764,000 | 87,184,000 | 51,594,000 | 47,450,000 | 51,519,000 | 46,236,000 | 41,768,000 | 38,172,000 | 40,206,000 | 43,439,000 | 37,388,000 | 54,064,000 | 41,465,000 | 41,594,000 | 39,518,000 | 44,500,000 | 36,664,000 | 33,016,000 | 51,301,000 | 48,006,000 | 41,917,000 | 46,759,000 | 29,709,000 | 80,480,000 | 63,579,000 | 61,189,000 | 96,934,000 | 131,897,000 | 117,979,000 | 121,621,000 | 123,236,000 | 113,829,000 | 123,065,000 | 125,575,000 | 120,670,000 | 129,490,000 | 121,331,000 | 130,546,000 | 123,325,000 | 200,269,000 | 148,378,000 | 162,199,000 | 122,720,000 | 125,582,000 | 155,052,000 | 76,832,000 | 62,992,000 | 61,532,000 | 87,143,000 | 58,105,000 | 59,478,000 | 44,054,000 | 48,165,000 | 30,114,000 | 26,488,000 |
| total current assets | 760,399,000 | 736,207,000 | 709,682,000 | 693,937,000 | 623,915,000 | 605,757,000 | 697,841,000 | 554,977,000 | 512,010,000 | 449,356,000 | 460,589,000 | 476,118,000 | 485,404,000 | 503,730,000 | 529,538,000 | 507,977,000 | 519,631,000 | 488,937,000 | 525,645,000 | 521,285,000 | 478,253,000 | 430,600,000 | 438,468,000 | 512,346,000 | 489,937,000 | 450,643,000 | 450,928,000 | 529,939,000 | 496,714,000 | 441,530,000 | 451,643,000 | 531,357,000 | 554,508,000 | 657,890,000 | 522,782,000 | 679,010,000 | 645,281,000 | 647,246,000 | 684,035,000 | 696,424,000 | 733,035,000 | 620,272,000 | 694,273,000 | 829,072,000 | 818,265,000 | 752,385,000 | 743,647,000 | 738,872,000 | 774,120,000 | 864,462,000 | 804,107,000 | 963,336,000 | 1,006,931,000 | 944,242,000 | 748,627,000 | 767,612,000 | 740,854,000 | 669,276,000 | 595,048,000 | 528,783,000 | 565,560,000 | 765,753,000 | 651,544,000 | 965,819,000 | 761,015,000 | 698,084,000 | 702,847,000 | 727,269,000 | 613,213,000 | 551,448,000 | 651,332,000 | 923,900,000 | 514,908,000 | 380,661,000 | 331,191,000 | 372,053,000 | 368,690,000 | 365,350,000 | 509,730,000 |
| property and equipment | 3,199,321,000 | 3,113,515,000 | 3,068,755,000 | 3,137,207,000 | 3,073,582,000 | 3,067,478,000 | 3,078,571,000 | 3,049,952,000 | 3,059,103,000 | 3,036,579,000 | 3,016,312,000 | 2,945,654,000 | 2,860,872,000 | 2,916,214,000 | 2,938,154,000 | 2,942,699,000 | 2,964,068,000 | 2,956,804,000 | 2,948,907,000 | 2,911,362,000 | 2,879,522,000 | 2,880,657,000 | 2,922,274,000 | 2,819,932,000 | 2,805,043,000 | 2,804,271,000 | 2,785,778,000 | 2,727,760,000 | 2,722,845,000 | 2,721,339,000 | 2,695,772,000 | 2,612,407,000 | 2,562,835,000 | 2,511,931,000 | 2,450,890,000 | 2,655,343,000 | 2,565,180,000 | 2,551,363,000 | 2,544,857,000 | 2,515,691,000 | 2,474,882,000 | 2,287,411,000 | 2,241,444,000 | 2,129,058,000 | 2,072,116,000 | 1,966,500,000 | 1,959,783,000 | 1,913,000,000 | 1,858,537,000 | 2,115,321,000 | 2,051,796,000 | 4,378,185,000 | 4,366,783,000 | 4,391,064,000 | 4,434,796,000 | 4,535,834,000 | 4,486,077,000 | 4,494,387,000 | 4,454,976,000 | 4,402,651,000 | 4,352,109,000 | 4,239,307,000 | 4,160,962,000 | 4,803,576,000 | 4,663,853,000 | 4,530,881,000 | 4,328,953,000 | 4,088,561,000 | 3,443,815,000 | 3,167,825,000 | 2,910,361,000 | 2,721,362,000 | 2,494,844,000 | 1,490,276,000 | 1,387,546,000 | 1,259,014,000 | 1,190,558,000 | 1,097,223,000 | 879,281,000 |
| less accumulated depreciation | -1,745,033,000 | -1,679,150,000 | -1,630,902,000 | -1,625,882,000 | -1,572,770,000 | -1,537,843,000 | -1,505,722,000 | -1,475,042,000 | -1,450,115,000 | -1,410,428,000 | -1,374,697,000 | -1,337,814,000 | -1,321,699,000 | -1,306,162,000 | -1,280,509,000 | -1,256,025,000 | -1,228,891,000 | -1,197,712,000 | -1,165,943,000 | -1,135,352,000 | -1,100,105,000 | -1,070,733,000 | -1,049,637,000 | -1,022,138,000 | -1,000,679,000 | -986,202,000 | -959,033,000 | -956,209,000 | -938,538,000 | -919,113,000 | -889,783,000 | -878,248,000 | -851,432,000 | -824,096,000 | -799,280,000 | -1,005,859,000 | -983,218,000 | -964,492,000 | -941,848,000 | -581,368,000 | -554,909,000 | -527,033,000 | -488,871,000 | -467,928,000 | -444,881,000 | -431,489,000 | -411,320,000 | -432,170,000 | -582,594,000 | -565,921,000 | -1,946,358,000 | -2,007,490,000 | |||||||||||||||||||||||||||
| operating lease right-of-use assets | 314,263,000 | 327,732,000 | 329,649,000 | 338,245,000 | 347,608,000 | 358,285,000 | 169,233,000 | 181,610,000 | 177,942,000 | 191,051,000 | 197,849,000 | 209,351,000 | 139,262,000 | 150,894,000 | 104,190,000 | 117,397,000 | 125,481,000 | 136,210,000 | 149,656,000 | 162,052,000 | 174,803,000 | 187,553,000 | 201,118,000 | 213,048,000 | 227,213,000 | 240,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred recertification and dry dock costs | 97,576,000 | 89,115,000 | 71,718,000 | 74,324,000 | 78,044,000 | 73,091,000 | 71,290,000 | 75,778,000 | 77,243,000 | 53,697,000 | 38,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 46,035,000 | 47,604,000 | 48,178,000 | 43,318,000 | 46,558,000 | 47,046,000 | 44,823,000 | 47,477,000 | 47,662,000 | 49,079,000 | 50,507,000 | 62,188,000 | 49,814,000 | 42,694,000 | 34,655,000 | 35,251,000 | 37,418,000 | 37,510,000 | 40,013,000 | 46,127,000 | 52,196,000 | 86,074,000 | 84,508,000 | 90,323,000 | 98,708,000 | 98,277,000 | 70,057,000 | 76,985,000 | 85,823,000 | 95,392,000 | 105,205,000 | 100,974,000 | 95,651,000 | 86,565,000 | 72,549,000 | 57,945,000 | 42,018,000 | 35,163,000 | 53,601,000 | 72,124,000 | 73,306,000 | 58,191,000 | 59,272,000 | 60,270,000 | 61,951,000 | 66,925,000 | 51,190,000 | 47,339,000 | 49,673,000 | 41,958,000 | 49,837,000 | 84,707,000 | 86,786,000 | 68,907,000 | 80,862,000 | 70,449,000 | 74,561,000 | 79,000,000 | 82,137,000 | 85,934,000 | 82,213,000 | 79,310,000 | 79,682,000 | 117,791,000 | 166,593,000 | 213,097,000 | 194,870,000 | 177,209,000 | 132,937,000 | 137,758,000 | 123,030,000 | 117,911,000 | 132,382,000 | 97,413,000 | 91,849,000 | 91,162,000 | 72,329,000 | 74,146,000 | 60,022,000 |
| total assets | 2,672,561,000 | 2,635,023,000 | 2,597,080,000 | 2,661,149,000 | 2,596,937,000 | 2,613,814,000 | 2,556,036,000 | 2,434,752,000 | 2,423,845,000 | 2,369,334,000 | 2,389,338,000 | 2,355,497,000 | 2,213,653,000 | 2,307,370,000 | 2,326,028,000 | 2,347,299,000 | 2,417,707,000 | 2,421,749,000 | 2,498,278,000 | 2,505,474,000 | 2,484,669,000 | 2,514,151,000 | 2,596,731,000 | 2,613,511,000 | 2,620,222,000 | 2,607,321,000 | 2,347,730,000 | 2,378,475,000 | 2,366,844,000 | 2,339,148,000 | 2,362,837,000 | 2,366,490,000 | 2,361,562,000 | 2,432,290,000 | 2,246,941,000 | 2,431,546,000 | 2,314,368,000 | 2,314,387,000 | 2,411,952,000 | 2,908,000,000 | 2,934,196,000 | 2,648,324,000 | 2,700,698,000 | 2,744,956,000 | 2,701,110,000 | 2,559,995,000 | 2,544,280,000 | 2,511,906,000 | 2,474,749,000 | 2,666,331,000 | 3,386,580,000 | 3,711,957,000 | 3,688,805,000 | 3,552,009,000 | |||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 172,255,000 | 159,835,000 | 144,793,000 | 142,400,000 | 144,830,000 | 120,375,000 | 134,552,000 | 142,217,000 | 145,937,000 | 134,363,000 | 135,267,000 | 131,898,000 | 99,716,000 | 97,531,000 | 87,959,000 | 75,162,000 | 70,105,000 | 55,148,000 | 50,022,000 | 66,320,000 | 71,402,000 | 90,425,000 | 69,055,000 | 79,122,000 | 76,536,000 | 63,849,000 | 54,813,000 | 62,844,000 | 69,624,000 | 71,722,000 | 81,299,000 | 91,412,000 | 86,601,000 | 74,714,000 | 60,210,000 | 127,733,000 | 48,013,000 | 41,369,000 | 65,370,000 | 75,781,000 | 98,804,000 | 80,106,000 | 83,403,000 | 117,280,000 | 157,553,000 | 96,370,000 | 72,602,000 | 75,035,000 | 91,836,000 | 100,553,000 | 92,398,000 | 164,110,000 | 156,738,000 | 147,043,000 | 145,112,000 | 126,364,000 | 159,381,000 | 165,484,000 | 163,975,000 | 135,985,000 | 155,457,000 | 177,118,000 | 165,342,000 | 271,969,000 | 344,088,000 | 324,961,000 | 321,595,000 | 382,767,000 | 261,569,000 | 268,877,000 | 210,688,000 | 240,067,000 | 208,398,000 | 138,006,000 | 115,314,000 | 99,445,000 | 81,612,000 | 60,050,000 | 57,094,000 |
| accrued liabilities | 104,772,000 | 90,606,000 | 90,455,000 | 91,767,000 | 88,662,000 | 163,797,000 | 203,112,000 | 178,118,000 | 142,609,000 | 60,811,000 | 73,574,000 | 112,321,000 | 85,180,000 | 74,873,000 | 91,712,000 | 85,240,000 | 83,618,000 | 76,486,000 | 87,035,000 | 84,657,000 | 80,268,000 | 45,227,000 | 62,389,000 | 71,982,000 | 84,611,000 | 81,842,000 | 85,594,000 | 84,431,000 | 81,087,000 | 64,396,000 | 71,680,000 | 60,761,000 | 60,119,000 | 58,020,000 | 58,614,000 | 69,904,000 | 71,009,000 | 67,265,000 | 71,641,000 | 78,718,000 | 66,788,000 | 70,774,000 | 104,923,000 | 85,969,000 | 79,130,000 | 59,814,000 | 96,482,000 | 83,359,000 | 100,091,000 | 122,024,000 | 161,514,000 | 196,289,000 | 177,225,000 | 239,963,000 | 159,676,000 | 199,479,000 | 198,237,000 | 197,966,000 | 202,154,000 | 202,481,000 | 200,156,000 | 198,876,000 | 224,318,000 | 209,215,000 | 213,555,000 | 246,567,000 | 215,092,000 | 221,366,000 | 269,289,000 | 188,148,000 | 190,694,000 | 199,650,000 | 177,192,000 | 135,633,000 | 126,879,000 | 145,752,000 | 109,818,000 | 89,694,000 | 74,191,000 |
| current maturities of long-term debt | 9,412,000 | 9,412,000 | 9,186,000 | 9,186,000 | 8,965,000 | 8,965,000 | 48,292,000 | 8,749,000 | 38,499,000 | 38,452,000 | 38,200,000 | 38,154,000 | 8,133,000 | 43,117,000 | 42,873,000 | 42,825,000 | 70,492,000 | 36,478,000 | 90,651,000 | 73,401,000 | 82,028,000 | 90,837,000 | 99,731,000 | 108,468,000 | 117,033,000 | 47,888,000 | 47,252,000 | 46,784,000 | 46,151,000 | 46,492,000 | 109,861,000 | 108,611,000 | 107,205,000 | 67,724,000 | 67,571,000 | 70,905,000 | 71,786,000 | 71,786,000 | 71,640,000 | 71,640,000 | 71,497,000 | 32,033,000 | 28,144,000 | 24,394,000 | 20,508,000 | 20,508,000 | 20,376,000 | 20,376,000 | 5,247,000 | 10,247,000 | 16,607,000 | 13,120,000 | 12,997,000 | 7,877,000 | 7,877,000 | 9,638,000 | 10,179,000 | 10,845,000 | 11,396,000 | 11,834,000 | 12,424,000 | 13,135,000 | 13,730,000 | 93,644,000 | 93,540,000 | 163,656,000 | 54,301,000 | 74,846,000 | 25,978,000 | 26,165,000 | 25,993,000 | 25,887,000 | 14,727,000 | 6,316,000 | 6,438,000 | 6,468,000 | 6,566,000 | 7,332,000 | 7,240,000 |
| current operating lease liabilities | 61,525,000 | 63,542,000 | 59,982,000 | 59,866,000 | 57,717,000 | 54,892,000 | 62,662,000 | 61,191,000 | 55,667,000 | 54,407,000 | 50,914,000 | 48,102,000 | 39,697,000 | 41,464,000 | 55,739,000 | 55,051,000 | 50,769,000 | 50,321,000 | 51,599,000 | 52,160,000 | 53,023,000 | 53,063,000 | 53,785,000 | 52,840,000 | 54,449,000 | 55,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 347,964,000 | 323,395,000 | 304,416,000 | 303,219,000 | 300,174,000 | 348,029,000 | 448,618,000 | 390,275,000 | 382,712,000 | 288,033,000 | 297,955,000 | 330,475,000 | 232,726,000 | 256,985,000 | 278,283,000 | 258,278,000 | 274,984,000 | 218,433,000 | 279,307,000 | 276,538,000 | 286,721,000 | 279,552,000 | 284,960,000 | 312,412,000 | 332,629,000 | 248,820,000 | 191,488,000 | 199,918,000 | 198,339,000 | 182,610,000 | 265,639,000 | 262,540,000 | 253,925,000 | 200,458,000 | 186,395,000 | 268,542,000 | 190,808,000 | 180,789,000 | 210,912,000 | 226,139,000 | 237,089,000 | 186,246,000 | 225,613,000 | 253,231,000 | 257,191,000 | 176,692,000 | 190,220,000 | 197,716,000 | 197,174,000 | 268,621,000 | 453,046,000 | 373,519,000 | 350,025,000 | 396,176,000 | 316,521,000 | 335,481,000 | 367,797,000 | 374,295,000 | 377,525,000 | 350,300,000 | 368,488,000 | 497,342,000 | 481,304,000 | 608,238,000 | 651,183,000 | 830,872,000 | 617,837,000 | 678,979,000 | 589,915,000 | 483,190,000 | 437,344,000 | 613,376,000 | 400,317,000 | 279,955,000 | 248,631,000 | 251,665,000 | 197,996,000 | 157,076,000 | 138,525,000 |
| long-term debt | 302,200,000 | 301,697,000 | 305,971,000 | 305,487,000 | 309,664,000 | 309,199,000 | 313,430,000 | 218,508,000 | 222,469,000 | 222,008,000 | 225,875,000 | 225,427,000 | 258,977,000 | 258,496,000 | 262,137,000 | 261,668,000 | 265,222,000 | 299,560,000 | 258,912,000 | 283,545,000 | 304,834,000 | 303,584,000 | 306,122,000 | 304,932,000 | 307,455,000 | 381,319,000 | 393,063,000 | 401,265,000 | 412,852,000 | 420,878,000 | 385,766,000 | 395,345,000 | 408,250,000 | 541,664,000 | 558,396,000 | 607,502,000 | 638,985,000 | 659,948,000 | 689,688,000 | 704,568,000 | 722,515,000 | 514,265,000 | 523,228,000 | 529,281,000 | 538,254,000 | 540,636,000 | 545,776,000 | 548,204,000 | 543,341,000 | 687,461,000 | 1,002,621,000 | 1,159,958,000 | 1,167,908,000 | 1,147,444,000 | 1,163,914,000 | 1,346,469,000 | 1,347,753,000 | 1,346,698,000 | 1,347,994,000 | 1,347,007,000 | 1,348,315,000 | 1,347,395,000 | 1,348,713,000 | 1,912,357,000 | 1,815,083,000 | 1,697,797,000 | 1,835,878,000 | 1,725,541,000 | 1,444,649,000 | 1,386,011,000 | 1,420,764,000 | 1,454,469,000 | 1,262,098,000 | 437,970,000 | 438,256,000 | 440,703,000 | 435,949,000 | 435,252,000 | 436,036,000 |
| operating lease liabilities | 270,119,000 | 281,146,000 | 285,984,000 | 293,393,000 | 302,941,000 | 314,351,000 | 116,185,000 | 129,455,000 | 131,175,000 | 145,186,000 | 154,686,000 | 166,916,000 | 103,548,000 | 112,507,000 | 50,198,000 | 64,423,000 | 76,934,000 | 88,576,000 | 101,009,000 | 112,957,000 | 124,983,000 | 137,411,000 | 151,827,000 | 164,761,000 | 178,731,000 | 191,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 114,734,000 | 113,416,000 | 113,973,000 | 123,722,000 | 120,169,000 | 109,981,000 | 110,555,000 | 105,823,000 | 99,864,000 | 97,577,000 | 98,883,000 | 97,373,000 | 86,416,000 | 86,244,000 | 86,966,000 | 91,785,000 | 97,906,000 | 100,655,000 | 110,821,000 | 118,411,000 | 103,773,000 | 104,930,000 | 112,132,000 | 110,118,000 | 108,344,000 | 107,367,000 | 105,862,000 | 102,742,000 | 106,560,000 | 108,546,000 | 103,349,000 | 154,158,000 | 154,826,000 | 148,187,000 | 167,351,000 | 173,901,000 | 166,557,000 | 174,064,000 | 180,974,000 | 257,596,000 | 257,852,000 | 247,050,000 | 260,275,000 | 267,409,000 | 272,448,000 | 270,918,000 | 265,879,000 | 260,649,000 | 288,596,000 | 290,102,000 | 359,237,000 | 455,266,000 | 445,817,000 | ||||||||||||||||||||||||||
| other non-current liabilities | 68,768,000 | 70,104,000 | 66,971,000 | 64,758,000 | 67,201,000 | 65,432,000 | 66,248,000 | 60,173,000 | 55,697,000 | 100,810,000 | 95,230,000 | 53,452,000 | 196,000 | 392,000 | 975,000 | 1,481,000 | 2,601,000 | 3,105,000 | 3,878,000 | 4,958,000 | 6,286,000 | 36,286,000 | 38,644,000 | 39,008,000 | 41,284,000 | 48,427,000 | 39,538,000 | 42,382,000 | 46,699,000 | 38,096,000 | 40,690,000 | 42,736,000 | 46,926,000 | 49,942,000 | 52,985,000 | 44,425,000 | 52,829,000 | 49,845,000 | 51,415,000 | 46,412,000 | 41,414,000 | 45,753,000 | 38,108,000 | 17,592,000 | 11,297,000 | 13,748,000 | 18,295,000 | 18,274,000 | 19,838,000 | 14,976,000 | 5,025,000 | ||||||||||||||||||||||||||||
| total liabilities | 1,103,785,000 | 1,089,758,000 | 1,077,315,000 | 1,090,579,000 | 1,100,149,000 | 1,146,992,000 | 1,055,036,000 | 904,234,000 | 891,917,000 | 853,614,000 | 872,629,000 | 873,643,000 | 681,863,000 | 714,624,000 | 678,559,000 | 677,635,000 | 717,647,000 | 710,329,000 | 753,927,000 | 796,409,000 | 826,597,000 | 861,763,000 | 893,685,000 | 931,231,000 | 968,443,000 | 977,478,000 | 729,951,000 | 746,307,000 | 764,450,000 | 750,130,000 | 795,444,000 | 854,779,000 | 863,927,000 | 940,251,000 | 965,127,000 | 1,094,370,000 | 1,049,179,000 | 1,064,646,000 | 1,132,989,000 | 1,234,715,000 | 1,258,870,000 | 993,314,000 | 1,047,224,000 | 1,067,513,000 | 1,079,190,000 | 1,001,994,000 | 1,020,170,000 | 1,024,843,000 | 1,048,949,000 | 1,261,160,000 | 1,967,166,000 | 2,133,372,000 | 2,107,817,000 | 2,131,806,000 | 2,096,228,000 | 2,270,577,000 | 2,305,376,000 | 2,290,583,000 | 2,280,079,000 | 2,311,614,000 | 2,346,071,000 | 2,489,537,000 | 2,533,342,000 | 3,383,292,000 | 3,395,724,000 | 3,382,505,000 | 3,339,414,000 | 3,286,861,000 | 2,679,570,000 | 2,490,208,000 | 2,459,203,000 | 2,649,437,000 | 2,247,069,000 | 1,041,085,000 | 982,898,000 | 976,564,000 | 941,365,000 | 870,615,000 | 798,449,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,219,477,000 | 1,247,496,000 | 1,252,253,000 | 1,270,347,000 | 1,267,768,000 | 1,270,357,000 | 1,271,565,000 | 1,290,940,000 | 1,291,307,000 | 1,294,484,000 | 1,298,740,000 | 1,297,296,000 | 1,295,016,000 | 1,292,935,000 | 1,292,479,000 | 1,290,697,000 | 1,288,603,000 | 1,286,380,000 | 1,327,592,000 | 1,325,520,000 | 1,318,531,000 | 1,316,401,000 | 1,318,961,000 | 1,316,805,000 | 1,314,163,000 | 1,310,738,000 | 1,308,709,000 | 1,306,703,000 | 1,303,984,000 | 1,301,299,000 | 1,284,274,000 | 1,281,747,000 | 1,279,162,000 | 1,276,623,000 | 1,055,934,000 | 1,045,483,000 | 986,239,000 | 945,952,000 | 945,565,000 | 944,718,000 | 939,504,000 | 936,735,000 | 934,447,000 | 936,922,000 | 935,821,000 | 934,328,000 | 933,507,000 | 937,501,000 | 932,899,000 | 935,463,000 | 932,742,000 | 929,397,000 | 927,085,000 | 908,776,000 | 913,976,000 | 908,632,000 | 906,957,000 | 905,880,000 | 906,153,000 | 907,362,000 | 907,691,000 | 905,455,000 | 895,305,000 | 891,809,000 | 772,306,000 | 769,834,000 | 762,075,000 | 755,758,000 | 749,227,000 | 752,623,000 | 748,756,000 | 745,928,000 | 802,046,000 | 245,483,000 | 242,056,000 | 233,537,000 | 230,148,000 | 225,734,000 | 224,878,000 |
| retained earnings | 368,561,000 | 371,159,000 | 368,087,000 | 347,966,000 | 318,452,000 | 286,163,000 | 312,450,000 | 340,783,000 | 325,223,000 | 318,123,000 | 323,288,000 | 320,579,000 | 339,342,000 | 369,041,000 | 411,072,000 | 437,065,000 | 456,108,000 | 468,087,000 | 464,524,000 | 460,478,000 | 436,107,000 | 430,726,000 | 445,370,000 | 437,418,000 | 405,748,000 | 388,912,000 | 383,034,000 | 396,781,000 | 369,659,000 | 351,876,000 | 352,906,000 | 302,326,000 | 300,036,000 | 306,439,000 | 322,854,000 | 377,267,000 | 365,805,000 | 376,476,000 | 404,299,000 | 808,166,000 | 798,286,000 | 800,921,000 | 781,279,000 | 773,319,000 | 697,733,000 | 639,951,000 | 586,232,000 | 549,729,000 | 505,136,000 | 477,925,000 | 476,310,000 | 647,877,000 | 633,012,000 | 522,644,000 | 505,892,000 | 418,562,000 | 392,705,000 | 442,526,000 | 416,365,000 | 501,916,000 | 519,807,000 | 575,504,000 | 571,609,000 | 471,390,000 | 1,295,370,000 | 1,234,783,000 | 1,143,881,000 | 1,069,546,000 | 949,134,000 | 866,306,000 | 808,604,000 | 752,784,000 | 590,305,000 | 533,276,000 | 464,136,000 | 408,748,000 | 352,742,000 | 310,071,000 | 284,045,000 |
| accumulated other comprehensive loss | -19,262,000 | -73,390,000 | -100,575,000 | -47,743,000 | -89,432,000 | -89,698,000 | -83,015,000 | -101,205,000 | -84,602,000 | -96,887,000 | -105,319,000 | -136,021,000 | -102,568,000 | -69,230,000 | -56,082,000 | -58,098,000 | -44,651,000 | -47,007,000 | -51,620,000 | -80,512,000 | -99,938,000 | -98,062,000 | -64,740,000 | -75,200,000 | -71,515,000 | -69,807,000 | -73,964,000 | -71,316,000 | -71,249,000 | -64,157,000 | -69,787,000 | -72,362,000 | -81,563,000 | -91,023,000 | -96,974,000 | -85,574,000 | -86,855,000 | -72,687,000 | -70,901,000 | -79,599,000 | -62,464,000 | -82,646,000 | -32,798,000 | -11,634,000 | -16,278,000 | -20,688,000 | -25,502,000 | -37,797,000 | -33,986,000 | -15,667,000 | -25,956,000 | -9,825,000 | -10,017,000 | -47,510,000 | -39,058,000 | -18,984,000 | -20,502,000 | -18,978,000 | -22,241,000 | -26,931,000 | -20,575,000 | -41,772,000 | |||||||||||||||||
| total shareholders’ equity | 1,568,776,000 | 1,545,265,000 | 1,519,765,000 | 1,570,570,000 | 1,496,788,000 | 1,466,822,000 | 1,501,000,000 | 1,530,518,000 | 1,531,928,000 | 1,515,720,000 | 1,516,709,000 | 1,481,854,000 | 1,531,790,000 | 1,592,746,000 | 1,647,469,000 | 1,669,664,000 | 1,700,060,000 | 1,707,460,000 | 1,740,496,000 | 1,705,486,000 | 1,654,700,000 | 1,649,065,000 | 1,699,591,000 | 1,679,023,000 | 1,648,396,000 | 1,629,843,000 | 1,617,779,000 | 1,632,168,000 | 1,602,394,000 | 1,589,018,000 | 1,567,393,000 | 1,511,711,000 | 1,497,635,000 | 1,492,039,000 | 1,281,814,000 | 1,337,176,000 | 1,265,189,000 | 1,249,741,000 | 1,278,963,000 | 1,673,285,000 | 1,675,326,000 | 1,655,010,000 | 2,072,522,000 | 2,021,819,000 | 1,925,578,000 | 1,846,566,000 | 1,731,379,000 | 1,648,789,000 | 1,577,043,000 | 1,525,948,000 | 1,407,878,000 | 784,502,000 | 704,953,000 | 629,300,000 | 563,534,000 | 532,971,000 | 514,720,000 | ||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,672,561,000 | 2,635,023,000 | 2,597,080,000 | 2,661,149,000 | 2,596,937,000 | 2,613,814,000 | 2,556,036,000 | 2,434,752,000 | 2,423,845,000 | 2,369,334,000 | 2,389,338,000 | 2,355,497,000 | 2,213,653,000 | 2,307,370,000 | 2,607,321,000 | 2,347,730,000 | 2,378,475,000 | 2,366,844,000 | 2,339,148,000 | 2,362,837,000 | 2,366,490,000 | 2,361,562,000 | 2,432,290,000 | 2,246,941,000 | 2,431,546,000 | 2,314,368,000 | 2,314,387,000 | 2,411,952,000 | 2,908,000,000 | 2,934,196,000 | 2,648,324,000 | 3,552,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 2,508,000 | 2,507,000 | 2,506,000 | 2,505,000 | 72,934,000 | 73,612,000 | 71,282,000 | 71,282,000 | 65,579,000 | 42,127,000 | 52,374,000 | 54,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 3,960,000 | 3,855,000 | 3,579,000 | 3,372,000 | 3,323,000 | 3,455,000 | 3,257,000 | 3,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests and shareholders’ equity | 2,326,028,000 | 2,347,299,000 | 2,417,707,000 | 2,421,749,000 | 2,498,278,000 | 2,505,474,000 | 2,484,669,000 | 2,514,151,000 | 2,596,731,000 | 2,613,511,000 | 2,620,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 0 | 75,646,000 | 91,707,000 | 79,916,000 | 102,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled and other | 49,811,000 | 72,548,000 | 71,115,000 | 41,364,000 | 51,943,000 | 66,396,000 | 76,914,000 | 43,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 3,829,000 | 5,859,000 | 1,477,000 | 2,799,000 | 1,756,000 | 369,000 | 2,261,000 | 3,333,000 | 9,143,000 | 25,588,000 | 760,000 | 18,946,000 | 35,797,000 | 3,065,000 | 1,293,000 | 26,921,000 | 26,849,000 | 33,079,000 | 9,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 0 and 2,752, respectively | 67,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 2,752 | 91,001,000 | 79,791,000 | 77,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 2,752 and 1,778, respectively | 113,336,000 | 90,480,000 | 83,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue and other | 29,947,000 | 45,816,000 | 40,312,000 | 25,821,000 | 10,328,000 | 41,570,000 | 16,216,000 | 6,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax assets | 16,594,000 | 15,706,000 | 14,211,000 | 53,027,000 | 53,573,000 | 36,059,000 | 32,331,000 | 23,477,000 | 31,180,000 | 26,342,000 | 24,370,000 | 19,865,000 | 51,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 2,984 and 1,778, respectively | 50,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 1,778 and 350, respectively | 101,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investments | 26,200,000 | 143,481,000 | 145,588,000 | 148,147,000 | 149,623,000 | 152,588,000 | 152,877,000 | 155,730,000 | 157,919,000 | 161,200,000 | 162,839,000 | 165,452,000 | 167,599,000 | 169,318,000 | 173,543,000 | 175,656,000 | 186,423,000 | 186,831,000 | 187,031,000 | 187,112,000 | 187,694,000 | 186,944,000 | 189,411,000 | 191,475,000 | 393,405,000 | 194,087,000 | 206,805,000 | 202,501,000 | 207,579,000 | 213,429,000 | 212,975,000 | 212,319,000 | 219,720,000 | 213,362,000 | 210,457,000 | 203,198,000 | 193,735,000 | 179,556,000 | 168,198,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 45,107,000 | 45,107,000 | 45,107,000 | 45,107,000 | 61,648,000 | 62,294,000 | 61,336,000 | 62,146,000 | 62,839,000 | 63,829,000 | 63,336,000 | 63,230,000 | 62,815,000 | 61,750,000 | 61,732,000 | 62,935,000 | 62,769,000 | 62,252,000 | 62,215,000 | 62,344,000 | 62,956,000 | 62,494,000 | 79,093,000 | 76,134,000 | 77,771,000 | 78,643,000 | 78,220,000 | 77,515,000 | 365,641,000 | 1,077,411,000 | 1,084,711,000 | 1,087,904,000 | 1,089,758,000 | 835,073,000 | 828,228,000 | 824,137,000 | 822,556,000 | 805,706,000 | 105,012,000 | 106,251,000 | 101,731,000 | 82,476,000 | 82,811,000 | 84,073,000 | |||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 115 and 350, respectively | 75,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 9,569,000 | 21,311,000 | 23,771,000 | 25,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 316 and 350, respectively | 59,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 350 | 57,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 350 and 4,735, respectively | 76,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue | 20,434,000 | 31,870,000 | 39,883,000 | 39,324,000 | 28,542,000 | 71,366,000 | 35,797,000 | 55,999,000 | 25,732,000 | 25,057,000 | 32,020,000 | 29,392,000 | 26,992,000 | 33,928,000 | 30,053,000 | 24,338,000 | 13,878,000 | 21,959,000 | 33,712,000 | 17,712,000 | 17,308,000 | 27,383,000 | 17,854,000 | 22,558,000 | 14,052,000 | 43,795,000 | 51,881,000 | 34,431,000 | 20,519,000 | 64,630,000 | 36,697,000 | 56,377,000 | 51,445,000 | 82,834,000 | 52,695,000 | 31,717,000 | 34,638,000 | 31,012,000 | 23,228,000 | 25,248,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||
| costs in excess of billing | 31,000 | 774,000 | 3,436,000 | 776,000 | 2,034,000 | 11,111,000 | 1,508,000 | 1,508,000 | 1,508,000 | 2,529,000 | 1,508,000 | 5,438,000 | 6,848,000 | 15,671,000 | 21,492,000 | 13,037,000 | 14,996,000 | 434,000 | 15,699,000 | 24,113,000 | 11,829,000 | 28,000 | 9,305,000 | 16,624,000 | 37,121,000 | 67,927,000 | 95,142,000 | 75,370,000 | 52,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 7,775 and 4,735, respectively | 114,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 7,525 and 4,735, respectively | 120,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 5,160 and 4,735, respectively | 108,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,735 and 2,234, respectively | 104,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total controlling interest shareholders' equity | 1,653,474,000 | 1,677,443,000 | 1,621,920,000 | 1,558,001,000 | 1,499,051,000 | 1,461,728,000 | 1,400,238,000 | 1,379,402,000 | 1,393,385,000 | 1,551,318,000 | 1,550,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 25,059,000 | 28,138,000 | 27,393,000 | 25,808,000 | 25,040,000 | 24,254,000 | 23,478,000 | 23,033,000 | 22,205,000 | 21,525,000 | 20,681,000 | 332,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,653,474,000 | 1,677,443,000 | 1,621,920,000 | 1,558,001,000 | 1,524,110,000 | 1,487,063,000 | 1,425,800,000 | 1,405,171,000 | 1,419,414,000 | 1,577,585,000 | 1,579,988,000 | 1,449,541,000 | 1,454,781,000 | 1,305,492,000 | 1,285,644,000 | 1,353,676,000 | 1,325,494,000 | 1,413,333,000 | 1,427,462,000 | 1,475,553,000 | 1,467,020,000 | 1,654,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 2,700,698,000 | 2,744,956,000 | 2,701,110,000 | 2,559,995,000 | 2,544,280,000 | 2,511,906,000 | 2,474,749,000 | 2,666,331,000 | 3,386,580,000 | 3,711,957,000 | 3,688,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 5,971 and 2,234, respectively | 125,718,000 | 189,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 1,371 and 2,234, respectively | 132,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 2,234 and 5,152, respectively | 156,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 84,000,000 | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 816,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 182,527,000 | 6,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | 147,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 6,121 and 5,152, respectively | 150,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 25,335,000 | 25,562,000 | 25,769,000 | 26,029,000 | 26,267,000 | 29,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,000 and 5,152, respectively | 163,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 5,154 and 5,152, respectively | 142,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 5,152 and 4,000, respectively | 152,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 25,000,000 | 25,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,844 and 4,067, respectively | 198,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations | 136,293,000 | 135,235,000 | 161,208,000 | 169,429,000 | 168,014,000 | 170,410,000 | 163,372,000 | 165,799,000 | 178,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 8,336,000 | 8,832,000 | 9,368,000 | 4,844,000 | 5,301,000 | 5,777,000 | 7,569,000 | 5,109,000 | 4,789,000 | 4,262,000 | 10,148,000 | 8,981,000 | 8,723,000 | 74,532,000 | 68,550,000 | 66,026,000 | 63,183,000 | 6,770,000 | 4,231,000 | 7,343,000 | 6,143,000 | 4,582,000 | 8,984,000 | 9,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,067 | 187,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,067 and 4,527 | 238,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less — accumulated depreciation | -2,059,737,000 | -1,961,043,000 | -2,046,613,000 | -1,958,997,000 | -1,863,609,000 | -1,789,416,000 | -1,551,136,000 | -1,488,403,000 | -1,382,975,000 | -1,337,746,000 | -1,384,226,000 | -1,056,183,000 | -994,829,000 | -934,183,000 | -843,873,000 | -691,973,000 | -630,429,000 | -568,809,000 | -508,904,000 | -448,350,000 | -395,973,000 | -367,721,000 | -342,652,000 | -322,352,000 | -314,723,000 | -300,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 417,610,000 | 441,520,000 | 415,312,000 | 413,639,000 | 398,649,000 | 383,652,000 | 431,147,000 | 442,607,000 | 456,728,000 | 513,248,000 | 657,138,000 | 669,620,000 | 599,458,000 | 626,946,000 | 625,508,000 | 488,634,000 | 476,094,000 | 454,539,000 | 436,544,000 | 441,359,000 | 203,419,000 | 178,015,000 | 8,861,000 | 21,067,000 | 10,662,000 | 10,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total controlling interest shareholders’ equity | 1,421,403,000 | 1,427,388,000 | 1,279,684,000 | 1,260,604,000 | 1,329,422,000 | 1,302,016,000 | 1,390,300,000 | 1,405,257,000 | 1,454,028,000 | 1,446,339,000 | 1,321,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,130 and 4,527, respectively | 221,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,856,000 | 108,213,000 | 77,914,000 | 95,688,000 | 147,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 7,520,000 | 4,846,000 | 17,202,000 | 19,622,000 | 21,262,000 | 33,018,000 | 29,860,000 | 19,683,000 | 27,236,000 | 19,544,000 | 9,720,000 | 2,661,000 | -1,729,000 | -8,674,000 | 4,378,000 | 13,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,445 and 4,527, respectively | 190,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,527 and 5,172 | 177,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities from discontinued operations | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,419 and 5,172, respectively | 176,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 419 and 5,172, respectively | 175,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 918 and 5,172, respectively | 159,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 5,172 and 5,905 | 145,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decommissioning liabilities | 182,399,000 | 177,924,000 | 181,096,000 | 196,836,000 | 185,306,000 | 185,828,000 | 192,727,000 | 193,650,000 | 149,602,000 | 140,682,000 | 139,213,000 | 138,905,000 | 138,713,000 | 110,757,000 | 108,875,000 | 106,317,000 | 118,344,000 | 117,089,000 | 83,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 4,399 and 5,905, respectively | 185,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 273 and 5,905, respectively | 215,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — trade, net of allowance for uncollectible accounts of 6,203 and 5,904, respectively | 385,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net assets of discontinued operations | 17,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,704 and 2,874, respectively | 429,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 296,248,000 | 275,121,000 | 267,978,000 | 80,091,000 | 73,152,000 | 68,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,321 and 2,874, respectively | 402,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 4,172 and 2,874, respectively | 330,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 10,000,000 | 19,575,000 | 285,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 2,874 and 982 | 447,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 263,926,000 | 59,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 1,717 and 982, respectively | 371,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 1,740 and 982, respectively | 311,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 407 and 982, respectively | 334,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 982 and 585 | 287,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -7,515,000 | -6,941,000 | -3,471,000 | -3,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 781 and 585 | 247,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -4,017,000 | -3,977,000 | -3,900,000 | -3,741,000 | -3,741,000 | -3,741,000 | -3,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 1,291 and 585 | 252,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 832 and 585 | 199,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts 585 and 7,768 | 197,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 10,584,000 | 11,623,000 | 9,757,000 | 4,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 562 and 7,768 | 125,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 479 and 7,768 | 99,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investments in production facilities | 153,779,000 | 135,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, net of allowance for uncollectible accounts of 439 and 7,768 | 93,261,000 |
We provide you with 20 years of balance sheets for Helix Energy Solutions Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Helix Energy Solutions Group. Explore the full financial landscape of Helix Energy Solutions Group stock with our expertly curated balance sheets.
The information provided in this report about Helix Energy Solutions Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.