Dow Up0.11% Nasdaq Up0.50%

Seacor Holdings Inc. (CKH)

-NYSE
81.60 Up 0.59(0.73%) Aug 29, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents467,761  389,280  539,610  353,660  
Short Term Investments33,275  29,522  24,292  25,660  
Net Receivables249,455  245,193  264,065  255,157  
Inventory20,207  24,962  27,615  25,442  
Other Current Assets12,837  8,292  6,701  10,746  
Total Current Assets 783,535   697,249   862,283   670,665  
Long Term Investments809,020  720,785  702,592  594,912  
Property Plant and Equipment1,625,708  1,655,230  1,476,335  1,502,192  
Goodwill18,012  17,963  17,985  17,978  
Intangible Assets10,754  11,567  12,423  13,583  
Accumulated Amortization -   -   -   -  
Other Assets48,964  42,241  44,615  52,394  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,295,993   3,145,035   3,116,233   2,851,724  
Liabilities
Current Liabilities
Accounts Payable87,235  83,296  158,544  73,063  
Short/Current Long Term Debt43,557  49,171  45,323  26,984  
Other Current Liabilities119,501  132,190  50,552  124,777  
Total Current Liabilities 250,293   264,657   254,419   224,824  
Long Term Debt830,303  830,887  834,118  675,228  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges631,632  602,366  602,268  570,939  
Minority Interest101,699  26,708  24,576  25,242  
Negative Goodwill -   -   -   -  
Total Liabilities 1,813,927   1,724,618   1,715,381   1,496,233  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock375  374  372  372  
Retained Earnings1,127,846  1,106,779  1,095,270  1,086,874  
Treasury Stock(1,126,322)(1,087,101)(1,088,219)(1,088,219)
Capital Surplus1,479,942  1,401,294  1,394,621  1,358,273  
Other Stockholder Equity225  (929)(1,192)(1,809)
Total Stockholder Equity 1,482,066   1,420,417   1,400,852   1,355,491  
Net Tangible Assets 1,453,300   1,390,887   1,370,444   1,323,930  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.