SEACOR HOLDINGS INC /NEW/ CKH Balance Sheet

Seacor holdings inc /new/ (CKH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and cash equivalents
76	77	76	138	141	144	324	317	272	239	267	223	418	256	471	552	496	530	456	433	448	434	449	453	374	527	332	394	312	248	207	301	281	460	306	366	409	370	662	398	465
Restricted cash
1	1	1	1	2	2	2	2	2	2	2	2	4	2	3	1	-	0	0	0	16	16	13	14	14	12	20	16	27	28	191	18	25	21	19	12	19	12	14	9	34
Marketable securities
7	7	6	39	33	30	41	39	38	42	62	75	98	76	78	87	110	138	31	29	39	58	43	33	29	24	25	27	22	21	22	32	68	66	82	105	149	147	103	86	68
Receivables:
Trade, net of allowance for doubtful accounts of $2,898 and $2,871 in 2020 and 2019, respectively
192	194	199	164	174	171	151	142	111	110	83	59	131	108	148	125	130	159	175	181	186	225	215	198	203	215	211	188	172	224	312	278	299	274	316	321	324	450	512	449	301
Trade receivables, allowance for doubtful accounts
2	2	2	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
67	38	43	38	32	38	45	41	41	33	38	35	65	35	32	34	31	27	39	48	39	67	57	50	41	48	39	37	41	45	69	66	41	50	52	48	55	72	44	50	78
Inventories
4	5	5	5	4	4	5	4	3	4	3	2	19	2	16	16	18	24	23	19	23	22	20	20	24	27	25	22	31	25	77	72	94	37	75	87	97	67	66	74	76
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	3	3	3	11	11	11	11	5	5	5	5	3	3	3
Prepaid expenses and other
5	6	6	5	5	5	6	5	4	6	6	4	8	3	9	10	9	8	10	11	8	9	11	12	8	6	10	11	8	12	16	13	11	9	14	24	22	18	17	24	15
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	23	-	277	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	108	3	3	4	109	-	-	-	-	-	-	-
Total current assets
354	331	337	393	395	398	576	555	475	440	464	426	746	762	759	829	797	887	738	724	762	833	811	783	697	862	670	702	621	718	911	799	838	1,040	874	973	1,083	1,144	1,423	1,095	1,043
Property and Equipment:
Historical cost
1,441	1,442	1,424	1,416	1,413	1,407	1,403	1,388	1,354	1,380	1,483	1,340	2,482	1,178	2,128	2,158	2,015	2,123	2,099	2,100	2,083	2,086	2,166	2,216	2,224	2,199	2,208	2,212	2,186	2,238	3,379	3,304	3,314	3,018	2,985	2,942	2,862	2,803	2,899	2,896	2,833
Accumulated depreciation
639	624	607	593	577	560	545	527	510	502	487	467	1,020	444	1,008	997	986	994	967	954	918	902	889	888	894	866	835	806	785	763	976	934	905	867	918	900	875	835	850	821	754
Property, Plant and Equipment, Other, Net in Service
-	-	-	-	-	-	-	860	844	-	996	872	1,462	733	1,119	1,161	1,029	1,129	1,131	1,145	1,164	1,184	1,276	1,328	1,329	1,332	1,372	1,406	1,401	1,474	-	-	-	-	-	-	-	-	-	-	-
Construction in progress
-	-	-	-	-	-	-	5	15	-	22	133	224	246	464	402	484	454	413	399	339	318	284	297	325	143	129	133	113	110	-	-	-	-	-	-	-	-	-	-	-
Held for sale equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net property and equipment
802	818	817	822	836	846	858	865	860	877	1,019	1,006	1,687	980	1,584	1,563	1,599	1,583	1,545	1,544	1,503	1,502	1,560	1,625	1,655	1,476	1,502	1,540	1,514	1,584	2,403	2,370	2,409	2,150	2,066	2,041	1,987	1,968	2,048	2,075	2,078
Operating Lease Right-of-Use Assets
136	144	153	161	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments, at Equity, and Advances to 50% or Less Owned Companies
151	157	154	155	155	156	149	150	170	173	175	174	297	175	331	325	334	331	490	482	483	484	444	484	456	440	365	293	299	272	266	323	220	249	245	210	190	182	148	201	186
Construction Reserve Funds
-	-	3	3	3	3	5	16	36	51	51	65	147	75	161	166	255	255	253	275	288	278	321	324	264	261	229	150	194	195	179	192	259	259	298	314	331	323	272	227	289
Goodwill
32	32	32	32	32	32	32	32	32	32	32	32	32	32	52	52	52	52	65	62	62	62	62	18	17	17	17	17	17	17	57	57	57	57	62	62	61	61	54	54	54
Intangible Assets, Net
22	20	21	22	23	24	25	26	28	28	30	18	19	20	23	24	25	26	27	30	31	32	34	10	11	12	13	14	15	15	19	21	22	21	16	18	19	21	21	21	23
Other Assets
8	7	8	10	7	8	8	9	9	9	8	17	24	17	41	39	46	48	58	57	47	40	55	48	42	44	52	48	51	55	78	81	99	102	98	85	59	57	52	51	46
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	0	32	-	798	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	840	0	0	0	46	-	-	-	-	-	-	-
Total Assets
1,508	1,512	1,530	1,603	1,621	1,471	1,657	1,655	1,612	1,613	1,782	1,773	2,954	2,862	2,954	3,001	3,111	3,185	3,178	3,177	3,180	3,234	3,291	3,295	3,145	3,116	2,851	2,768	2,715	3,700	3,917	3,845	3,906	3,928	3,662	3,705	3,734	3,760	4,022	3,726	3,723
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt
44	58	76	78	8	8	155	8	77	77	119	125	364	163	28	24	35	35	35	35	44	48	50	43	49	45	26	25	15	21	196	24	22	41	23	20	18	14	13	14	36
Current portion of long-term operating lease liabilities
35	36	36	36	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	2	4	4	2	2	1	1	1	1	1	0	0
Accounts payable and accrued expenses
43	57	54	35	50	59	56	61	40	44	31	32	66	59	70	55	50	71	64	68	72	103	90	87	83	85	73	73	69	107	152	131	142	153	208	212	275	322	336	223	135
Accrued wages and benefits
-	-	-	-	-	21	-	-	-	14	-	-	-	12	-	-	-	21	-	-	-	31	-	-	-	29	-	-	-	-	-	-	-	34	-	-	-	38	-	-	30
Accrued interest
-	-	-	-	-	1	-	-	-	4	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	-	-	-	-	7	-	-	-	7	-	-	8
Accrued capital, repair and maintenance expenditures
-	-	-	-	-	3	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	5	-	-	-	6	-	-	-	17	-	-	-	-	-	-	-	15	-	-	-	15	-	-	17
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	4	-	-	-	7	-	-	-	10	-	-	-	-	-	-	-	22	-	-	-	36	-	-	18
Accrued capital, repair and maintenance expenditures
-	-	-	-	-	3	-	-	-	2	-	-	-	15	-	-	-	11	-	-	-	12	-	-	-	19	-	-	-	-	-	-	-	7	-	-	-	7	-	-	7
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	6	-	-	-	6	-	-	-	-	-	-	-	9	-	-	-	29	-	-	15
Other current liabilities
75	57	67	64	67	30	66	68	59	36	70	49	103	25	96	98	107	35	123	118	138	38	139	119	132	33	124	122	119	93	143	160	176	52	208	232	205	62	237	209	45
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	6	-	85	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	39	-0	-0	0	54	-	-	-	-	-	-	-
Total current liabilities
198	209	235	214	161	123	278	138	178	179	222	214	534	369	194	179	194	200	223	222	256	261	281	250	264	254	224	220	206	265	496	320	343	401	441	466	500	535	589	448	315
Long-Term Debt
254	255	241	234	315	346	372	530	495	501	619	615	733	631	1,013	1,014	1,018	1,034	926	889	834	823	831	830	830	834	675	674	655	655	813	940	976	995	669	690	694	697	681	682	748
Long-Term Operating Lease Liabilities
100	108	116	125	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange Option Liability on Subsidiary Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	0	0	16	19	8	8	5	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	2	3	4	4	5	5	5	6	6
Deferred Income Taxes
123	105	103	99	97	94	99	97	102	101	165	161	311	157	307	330	374	389	408	420	413	442	459	456	456	457	437	421	422	426	602	582	576	567	565	561	563	567	586	572	575
Deferred Gains and Other Liabilities
19	20	20	20	20	52	60	70	74	77	81	97	131	98	148	155	153	163	170	172	178	188	185	175	145	144	133	115	116	120	121	132	135	143	138	146	150	156	88	96	111
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	0	7	-	390	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	490	0	0	0	9	-	-	-	-	-	-	-
Total liabilities
695	700	717	694	727	617	811	838	850	859	1,088	1,095	1,728	1,666	1,672	1,688	1,745	1,794	1,729	1,704	1,682	1,716	1,757	1,712	1,697	1,690	1,470	1,431	1,404	1,958	2,033	1,976	2,035	2,120	1,819	1,870	1,914	1,963	1,951	1,805	1,757
Equity:
SEACOR Holdings Inc. stockholders’ equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized; none issued nor outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0
Preferred stock, par value (in dollars per share)
0.01	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
10	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.01 par value, 60,000,000 shares authorized; 41,005,575 and 40,819,892 shares issued in 2020 and 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value (in dollars per share)
0.01	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
60	-	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
41	40	40	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
1,662	1,661	1,659	1,600	1,598	1,596	1,593	1,592	1,576	1,573	1,557	1,547	1,527	1,518	1,512	1,510	1,508	1,505	1,503	1,499	1,495	1,490	1,485	1,479	1,401	1,394	1,358	1,347	1,340	1,330	1,277	1,271	1,265	1,256	1,245	1,239	1,233	1,225	1,196	1,191	1,182
Retained earnings
518	517	519	512	498	474	479	462	417	419	377	360	914	910	1,004	1,044	1,099	1,126	1,183	1,176	1,175	1,195	1,155	1,127	1,106	1,095	1,086	1,056	1,037	1,473	1,576	1,560	1,549	1,512	1,495	1,491	1,482	1,471	1,764	1,614	1,546
Shares held in treasury of 20,672,551 and 20,643,724 in 2020 and 2019, respectively, at cost
1,366	1,365	1,365	1,366	1,366	1,366	1,366	1,367	1,367	1,368	1,363	1,364	1,364	1,357	1,357	1,357	1,357	1,356	1,346	1,305	1,287	1,283	1,213	1,126	1,087	1,088	1,088	1,089	1,089	1,088	997	987	970	971	900	901	901	903	891	887	768
Treasury stock, shares held in treasury (in shares)
20	20	20	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative translation adjustments, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-2	-3	-	-3	-5	-3
Derivative losses on cash flow hedges, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-3	-2	-	-4	-2	-0
Accumulated other comprehensive loss, net of tax
-2	-0	-1	-0	-0	-0	-0	-0	0	-0	-0	-0	-11	-11	-10	-10	-7	-5	-5	-3	-5	-3	-1	0	-0	-1	-1	-4	-4	-1	-3	-5	-5	-7	-0	-0	-0	-7	-	-	-
Stockholders' equity attributable to parent, total
812	811	811	746	730	704	706	687	627	623	571	543	1,067	1,060	1,149	1,186	1,243	1,270	1,335	1,368	1,378	1,399	1,425	1,482	1,420	1,400	1,355	1,311	1,285	1,713	1,853	1,839	1,839	1,789	1,831	1,823	1,809	1,787	2,061	1,911	1,957
Noncontrolling interests in subsidiaries
0	0	0	162	164	149	140	130	134	129	123	134	159	135	132	126	122	120	113	104	119	117	107	101	26	24	25	24	26	29	29	30	31	18	11	12	11	10	9	9	8
Total equity
813	812	812	908	894	853	846	817	761	753	694	678	1,226	1,196	1,281	1,313	1,366	1,390	1,449	1,473	1,497	1,517	1,533	1,583	1,447	1,425	1,380	1,336	1,311	1,742	1,883	1,869	1,871	1,808	1,842	1,835	1,820	1,797	2,071	1,921	1,965
Liabilities and stockholders' equity, total
1,508	1,512	1,530	1,603	1,621	1,471	1,657	1,655	1,612	1,613	1,782	1,773	2,954	2,862	2,954	3,001	3,111	3,185	3,178	3,177	3,180	3,234	3,291	3,295	3,145	3,116	2,851	2,768	2,715	3,700	3,917	3,845	3,906	3,928	3,662	3,705	3,734	3,760	4,022	3,726	3,723