HLX
Rank #456Rank #456 by gross profitability (GP/assets 0.06) · ROE 2.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000866829 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-12-31filed 2014-02-21 | 2012-12-31filed 2013-02-22 | 2011-12-31filed 2012-02-24 | 2010-12-31filed 2011-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 478.2 | 437.1 | 546.5 | 391.1 |
| Accounts receivable | 156.9 | 152.2 | 238.8 | 177.3 |
| Total current assets | 743.6 | 804.1 | 944.2 | 740.9 |
| Property, plant & equipment, net | 1,528.3 | 1,485.9 | 2,331.3 | 2,527.1 |
| Goodwill | 63.2 | 62.9 | 62.2 | 62.5 |
| Total assets | 2,544.3 | 3,386.6 | 3,582.3 | 3,592.0 |
| Liabilities | ||||
| Accounts payable | 72.6 | 92.4 | 147.0 | 159.4 |
| Accrued liabilities | 96.5 | 161.5 | 240.0 | 198.2 |
| Deferred revenue | 19.6 | 6.1 | 7.7 | — |
| Total current liabilities | 190.2 | 453.0 | 396.2 | 367.8 |
| Total debt | 566.2 | 1,019.2 | 1,155.3 | 1,357.9 |
| Total liabilities | 1,020.2 | 1,967.2 | 2,131.8 | 2,305.4 |
| Equity | ||||
| Retained earnings | 586.2 | 476.3 | 522.6 | 392.7 |
| Total shareholders' equity | 1,524.1 | 1,419.4 | 1,449.5 | 1,285.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?