$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

2010 Q4 Form 10-Q Financial Statement

Concept	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$391.1M
YoY Change	44.48%
Cash & Equivalents	$391.1M
Short-Term Investments
Other Short-Term Assets	$90.40M
YoY Change	13.14%
Inventory	$25.30M
Prepaid Expenses
Receivables	$211.0M
Other Receivables	$23.10M
Total Short-Term Assets	$740.9M
YoY Change	30.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.527B
YoY Change	-11.75%
Goodwill	$62.49M
YoY Change	-20.53%
Intangibles
YoY Change
Long-Term Investments	$187.0M
YoY Change	-1.27%
Other Assets	$73.90M
YoY Change	-9.21%
Total Long-Term Assets	$2.851B
YoY Change	-11.29%
TOTAL ASSETS
Total Short-Term Assets	$740.9M
Total Long-Term Assets	$2.851B
Total Assets	$3.592B
YoY Change	-4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$159.4M
YoY Change	2.51%
Accrued Expenses	$190.3M
YoY Change	-3.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$10.20M
YoY Change	-17.74%
Total Short-Term Liabilities	$367.8M
YoY Change	-0.19%
LONG-TERM LIABILITIES
Long-Term Debt	$1.348B
YoY Change	-0.04%
Other Long-Term Liabilities	$176.2M
YoY Change	-5.62%
Total Long-Term Liabilities	$1.524B
YoY Change	-0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$367.8M
Total Long-Term Liabilities	$1.524B
Total Liabilities	$2.330B
YoY Change	-1.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.262B
YoY Change
Total Liabilities & Shareholders Equity	$3.592B
YoY Change	-4.96%

Concept	2010 Q4
OPERATING ACTIVITIES
Net Income	-$49.81M
YoY Change	22.69%
Depreciation, Depletion And Amortization	$94.40M
YoY Change	75.79%
Cash From Operating Activities	$89.70M
YoY Change	-764.44%
INVESTING ACTIVITIES
Capital Expenditures	-$27.80M
YoY Change	-76.28%
Acquisitions
YoY Change
Other Investing Activities	$6.300M
YoY Change	384.62%
Cash From Investing Activities	-$21.50M
YoY Change	-81.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.700M
YoY Change	-74.29%
NET CHANGE
Cash From Operating Activities	89.70M
Cash From Investing Activities	-21.50M
Cash From Financing Activities	-2.700M
Net Change In Cash	65.50M
YoY Change	-146.85%
FREE CASH FLOW
Cash From Operating Activities	$89.70M
Capital Expenditures	-$27.80M
Free Cash Flow	$117.5M
YoY Change	13.31%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	367797000