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SEACOR Holdings Inc.$57.47$.43.75%

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Balance Sheet for SEACOR Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $242.23 $403.36 $530.01
Marketable Securities $42.76 $116.28 $138.20
Receivables $144.34 $219.17 $159.08
Inventory $4.38 $16.77 $24.77
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 $6.59 $7.23 $35.84
Total Current Assets $440.30 $762.80 $887.90
 
Property, Plant & Equipment $1,380.47 $2,564.54 $2,577.81
Accumulated Depreciation $502.54 $1,008.87 $994.18
Net Property, Plant & Equipment $877.93 $1,555.67 $1,583.63
Investment & Advances $173.44 $313.77 $331.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $60.87 $52.84 $78.73
Deposits & other assets $60.81 $177.24 $304.06
TOTAL ASSETS $1,613.34 $2,862.32 $3,185.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $44.01 $90.70 $71.95
Current Portion of Long-term Debt $77.84 $184.88 $40.36
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.01 $47.16 $39.30
Income Taxes Payable $0.00 $5.84 $5.80
Other Current Liabilities $36.33 $41.38 $42.75
Total Current Liabilities $179.19 $369.95 $200.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $179.29 $427.90 $553.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $501.51 $848.77 $1,034.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $19.44 $5.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $859.98 $1,666.05 $1,794.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.38 $0.38
Capital Surplus $1,573.01 $1,518.64 $1,505.94
Retained Earnings $419.13 $910.72 $1,126.62
Treasury Stock $1,368.30 $1,357.33 $1,356.50
Other Liabilities $129.13 $123.86 $114.50
SHAREHOLDERS' EQUITY $753.36 $1,196.27 $1,390.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,613.34 $2,862.32 $3,185.42




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