Balance Sheet Data

Helix Energy Solutions Group, Inc. (HLX)

$ 3.15
+0.13 (+4.30%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 356.65266.59279.46208.43291.32366.51408.36455506.97564.86
Total Cash (%)
Account Receivables 124.38143.28125.70126.20185.25178.48198.86221.57246.88275.07
Account Receivables (%)
Inventories 2.553.043.873.933.834.274.765.305.916.58
Inventories (%)
Accounts Payable 60.2181.3054.8169.0550.0281.3290.60100.95112.48125.32
Accounts Payable (%)
Capital Expenditure -186.49-231.13-137.08-140.85-20.24-192.93-214.96-239.51-266.87-297.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.