2011 Q3 Form 10-Q Financial Statement
#000086682911000046 Filed on October 26, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $213.3M |
| YoY Change | -45.69% |
| Cost Of Revenue | -$153.0M |
| YoY Change | -150.13% |
| Gross Profit | $64.97M |
| YoY Change | -24.93% |
| Gross Profit Margin | 30.46% |
| Selling, General & Admin | $9.100M |
| YoY Change | -65.79% |
| % of Gross Profit | 14.01% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $72.30M |
| YoY Change | -5.37% |
| % of Gross Profit | 111.28% |
| Operating Expenses | $9.100M |
| YoY Change | -65.92% |
| Operating Profit | $55.87M |
| YoY Change | -6.65% |
| Interest Expense | $5.900M |
| YoY Change | -143.07% |
| % of Operating Profit | 10.56% |
| Other Income/Expense, Net | -$8.500M |
| YoY Change | 553.85% |
| Pretax Income | -$77.20M |
| YoY Change | -271.94% |
| Income Tax | -$28.20M |
| % Of Pretax Income | |
| Net Earnings | $46.03M |
| YoY Change | 75.87% |
| Net Earnings / Revenue | 21.58% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $430.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 104.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $375.4M |
| YoY Change | 15.33% |
| Cash & Equivalents | $375.4M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $98.90M |
| YoY Change | 5.1% |
| Inventory | $21.60M |
| Prepaid Expenses | |
| Receivables | $235.0M |
| Other Receivables | $17.80M |
| Total Short-Term Assets | $748.6M |
| YoY Change | 11.85% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.474B |
| YoY Change | -5.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $186.4M |
| YoY Change | -0.37% |
| Other Assets | $80.30M |
| YoY Change | 2.55% |
| Total Long-Term Assets | $2.803B |
| YoY Change | -5.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $748.6M |
| Total Long-Term Assets | $2.803B |
| Total Assets | $3.552B |
| YoY Change | -2.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $145.1M |
| YoY Change | -12.33% |
| Accrued Expenses | $146.5M |
| YoY Change | -24.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.900M |
| YoY Change | -26.85% |
| Total Short-Term Liabilities | $316.5M |
| YoY Change | -15.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.164B |
| YoY Change | -13.57% |
| Other Long-Term Liabilities | $174.3M |
| YoY Change | 1.99% |
| Total Long-Term Liabilities | $1.338B |
| YoY Change | -11.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $316.5M |
| Total Long-Term Liabilities | $1.338B |
| Total Liabilities | $2.124B |
| YoY Change | -8.26% |
| 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 | $1.428B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.552B |
| YoY Change | -2.56% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $46.03M |
| YoY Change | 75.87% |
| Depreciation, Depletion And Amortization | $72.30M |
| YoY Change | -5.37% |
| Cash From Operating Activities | $100.5M |
| YoY Change | -4.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$61.70M |
| YoY Change | 42.17% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.700M |
| YoY Change | 88.89% |
| Cash From Investing Activities | -$60.00M |
| YoY Change | 41.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -80.00M |
| YoY Change | 1059.42% |
| NET CHANGE | |
| Cash From Operating Activities | 100.5M |
| Cash From Investing Activities | -60.00M |
| Cash From Financing Activities | -80.00M |
| Net Change In Cash | -39.50M |
| YoY Change | -170.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $100.5M |
| Capital Expenditures | -$61.70M |
| Free Cash Flow | $162.2M |
| YoY Change | 9.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104700000 | |
| CY2011Q3 | hlx |
Assets And Liabilities Measured At Fair Value Net
AssetsAndLiabilitiesMeasuredAtFairValueNet
|
-1146038000 | |
| CY2010Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
2835000 | |
| CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11835000 | |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
12308000 | ||
| CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-3795000 | |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
44291000 | ||
| CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
33888000 | |
| us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
7668000 |
