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SEACOR Holdings Inc.$44.99($.27)(.60%)

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Balance Sheet for SEACOR Holdings Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $403.36 $530.01 $450.62
Marketable Securities $116.28 $138.20 $58.00
Receivables $219.17 $159.08 $292.99
Inventory $16.77 $24.77 $22.78
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 $7.23 $35.84 $9.01
Total Current Assets $762.80 $887.90 $833.40
 
Property, Plant & Equipment $2,564.54 $2,577.81 $2,404.96
Accumulated Depreciation $1,008.87 $994.18 $902.28
Net Property, Plant & Equipment $1,555.67 $1,583.63 $1,502.67
Investment & Advances $313.77 $331.10 $484.16
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $52.84 $78.73 $95.49
Deposits & other assets $177.24 $304.06 $329.31
TOTAL ASSETS $2,862.32 $3,185.42 $3,245.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $90.70 $71.95 $103.76
Current Portion of Long-term Debt $184.88 $40.36 $55.84
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $47.16 $39.30 $50.47
Income Taxes Payable $5.84 $5.80 $17.03
Other Current Liabilities $41.38 $42.75 $44.86
Total Current Liabilities $369.95 $200.16 $271.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $427.90 $553.85 $621.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $848.77 $1,034.86 $834.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.44 $5.61 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,666.05 $1,794.48 $1,727.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.38 $0.38
Capital Surplus $1,518.64 $1,505.94 $1,490.70
Retained Earnings $910.72 $1,126.62 $1,195.40
Treasury Stock $1,357.33 $1,356.50 $1,283.48
Other Liabilities $123.86 $114.50 $114.49
SHAREHOLDERS' EQUITY $1,196.27 $1,390.94 $1,517.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,862.32 $3,185.42 $3,245.03




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