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(HLXPB) Annual Balance Sheets

Annual · GAAP · USD millions
Access HLXPB quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2009)
Assets
Cash & cash equivalent27.39
Marketable Securities0.00
Cash & Short-term Investments27.00
Accounts receivable4.18
Other Receivables7.44
Income Taxes Receivable, Current NO14.19
Inventories53.17
Other Current Assets45.54
Income Taxes, Current0.00
Prepaid Taxes PR12.23
Total Current Assets164.15
Equipment/Property/Plant Net2,520.00
Long-term investments6.58
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.99
Other Assets, Noncurrent11.22
Total Assets2,703.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI77.86
Accrued Liabilities, Current30.03
Short-term Debt5.26
Other Liabilities, Current15.31
Taxes Payable, Current, Total7.73
Discontinued Operation, Liabilities0.00
Total Current Liabilities136.19
Long-term debt532.80
Capital Lease and Other7.87
Total Long-term Debt540.67
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE47.71
Deferred Tax Liabilities, Net, Noncurrent LI173.54
Mine Reclamation and Closing Liability, Noncurrent104.98
Other liabilities, Noncurrent9.89
Total Liabilities1,012.98
Stockholders' Equity
Common Stock Value121.96
Treasury Stock Value-20.74
Additional Paid In Capital Common Stock1,880.48
Retained Earnings / Accumulated Deficit-248.31
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-42.47
Common Stockholder's Equity1,690.92
Preferred Stockholder's Equity0.04
Total Stockholder's Equity1,690.96
Liabilities & Stockholder's Equity2,703.94
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