Dow Down1.01% Nasdaq Down1.08%

Seacor Holdings Inc. (CKH)

-NYSE
56.51 Down 1.38(2.38%) 11:43AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents530,009  450,618  539,610  
Short Term Investments138,200  58,004  24,292  
Net Receivables186,293  292,987  264,065  
Inventory24,768  22,783  27,615  
Other Current Assets8,627  9,011  6,701  
Total Current Assets 887,897   833,403   862,283  
Long Term Investments586,511  762,179  702,592  
Property Plant and Equipment1,583,625  1,502,673  1,476,335  
Goodwill52,340  62,759  17,985  
Intangible Assets26,392  32,727  12,423  
Accumulated Amortization -   -   -  
Other Assets48,654  40,632  44,615  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,185,419   3,234,373   3,116,233  
Liabilities
Current Liabilities
Accounts Payable117,050  161,027  158,544  
Short/Current Long Term Debt35,531  48,499  45,323  
Other Current Liabilities47,579  52,197  50,552  
Total Current Liabilities 200,160   261,723   254,419  
Long Term Debt1,034,859  823,723  834,118  
Other Liabilities5,611   -   -  
Deferred Long Term Liability Charges553,850  631,440  602,268  
Minority Interest120,119  117,993  24,576  
Negative Goodwill -   -   -  
Total Liabilities 1,914,599   1,834,879   1,715,381  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock377  375  372  
Retained Earnings1,126,620  1,195,402  1,095,270  
Treasury Stock(1,356,499)(1,283,476)(1,088,219)
Capital Surplus1,505,942  1,490,698  1,394,621  
Other Stockholder Equity(5,620)(3,505)(1,192)
Total Stockholder Equity 1,270,820   1,399,494   1,400,852  
Net Tangible Assets 1,192,088   1,304,008   1,370,444  

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