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SEACOR Holdings Inc.$41.31($1.86)(4.31%)

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Balance Sheet for SEACOR Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $147.21 $242.23 $403.36
Marketable Securities $30.32 $42.76 $116.28
Receivables $210.71 $144.34 $219.17
Inventory $4.53 $4.38 $16.77
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.38 $6.59 $7.23
Total Current Assets $398.15 $440.30 $762.80
 
Property, Plant & Equipment $1,407.33 $1,380.47 $2,564.54
Accumulated Depreciation $560.82 $502.54 $1,008.87
Net Property, Plant & Equipment $846.51 $877.93 $1,555.67
Investment & Advances $156.89 $173.44 $313.77
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $57.26 $60.87 $52.84
Deposits & other assets $12.22 $60.81 $177.24
TOTAL ASSETS $1,471.02 $1,613.34 $2,862.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $59.61 $44.01 $90.70
Current Portion of Long-term Debt $8.50 $77.84 $184.88
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.64 $21.01 $47.16
Income Taxes Payable $0.00 $0.00 $5.84
Other Current Liabilities $30.02 $36.33 $41.38
Total Current Liabilities $123.76 $179.19 $369.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $147.29 $179.29 $427.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.13 $501.51 $848.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $19.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $617.18 $859.98 $1,666.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.39 $0.38
Capital Surplus $1,596.64 $1,573.01 $1,518.64
Retained Earnings $474.81 $419.13 $910.72
Treasury Stock $1,366.77 $1,368.30 $1,357.33
Other Liabilities $148.77 $129.13 $123.86
SHAREHOLDERS' EQUITY $853.84 $753.36 $1,196.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,471.02 $1,613.34 $2,862.32




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