SEACOR Holdings, Inc. (CKH) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 85,158 | 174,537 | 282,007 | 515,920 | 668,209 | 492,187 |
|
Cash and cash equivalents | | 77,222 | 144,221 | 239,246 | 399,644 | 530,009 | 434,183 |
|
Short-term investments | | 7,936 | 30,316 | 42,761 | 116,276 | 138,200 | 58,004 |
|
Restricted cash and investments | | 1,222 | 2,991 | 2,982 | 3,711 | | 16,435 |
|
Receivables | | 232,903 | 210,709 | 144,335 | 219,167 | 186,293 | 292,987 |
|
Inventory, net of allowances, customer advances and progress billings | | 5,255 | 4,530 | 4,377 | 16,773 | 24,768 | 22,783 |
|
Inventory | | 5,255 | 4,530 | 4,377 | 16,773 | 24,768 | 22,783 |
|
Other undisclosed current assets | | 6,971 | 5,382 | 6,594 | 7,230 | 8,627 | 9,011 |
|
Total current assets: | | 331,509 | 398,149 | 440,295 | 762,801 | 887,897 | 833,403 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 818,358 | 846,510 | 877,925 | 1,555,668 | 1,583,625 | 1,502,673 |
|
Long-term investments and receivables | | 157,108 | 156,886 | 173,441 | 313,772 | 331,103 | 507,407 |
|
Long-term investments | | 157,108 | 156,886 | 173,441 | 313,772 | 331,103 | 484,157 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | | 23,250 |
|
Intangible assets, net (including goodwill) | | 53,697 | 57,259 | 60,867 | 52,836 | 78,732 | 95,486 |
|
Goodwill | | 32,701 | 32,708 | 32,761 | 32,758 | 52,340 | 62,759 |
|
Intangible assets, net (excluding goodwill) | | 20,996 | 24,551 | 28,106 | 20,078 | 26,392 | 32,727 |
|
Restricted cash and investments | | | 3,908 | 51,339 | 153,962 | 255,408 | 278,022 |
|
Other noncurrent assets | | 7,761 | 8,312 | 9,469 | 23,282 | 48,654 | 51,292 |
|
Other undisclosed noncurrent assets | | 144,539 | | | | | (23,250) |
|
Total noncurrent assets: | | 1,181,463 | 1,072,875 | 1,173,041 | 2,099,520 | 2,297,522 | 2,411,630 |
|
TOTAL ASSETS: | | 1,512,972 | 1,471,024 | 1,613,336 | 2,862,321 | 3,185,419 | 3,245,033 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | | 57,595 | 59,607 | 44,013 | 90,702 | 71,952 | 103,760 |
|
Interest and dividends payable | | 1,030 | 1,184 | 4,209 | 5,503 | 5,774 | 5,809 |
|
Taxes payable | | | | | 5,835 | 5,801 | 6,800 |
|
Employee-related liabilities | | 20,730 | 21,203 | 14,624 | 17,989 | 21,938 | 31,821 |
|
Accrued liabilities | | | | 2,172 | 23,665 | 11,585 | |
|
Other undisclosed accounts payable and accrued liabilities | | 35,835 | 37,220 | 23,008 | 37,710 | 26,854 | 59,330 |
|
Deferred revenue | | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | | 58,854 | 8,497 | 77,842 | 183,602 | 35,531 | 48,499 |
|
Securities loaned | | | | | 1,274 | 4,827 | 7,339 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | | 6,953 | 6,953 | 6,794 |
|
Deferred tax liabilities | ✕ | ✕ | | | | | 10,230 |
|
Contract with customer, liability | ✕ | 794 | 968 | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | | 32,528 | 30,018 | 36,325 | 34,426 | 35,799 | 38,064 |
|
Other undisclosed current liabilities | | 60,190 | 24,673 | 21,005 | 52,992 | 45,098 | 57,267 |
|
Total current liabilities: | | 209,961 | 123,763 | 179,185 | 369,949 | 200,160 | 271,953 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 255,612 | 346,128 | 501,505 | 848,771 | 1,034,859 | 834,383 |
|
Long-term debt, excluding current maturities | | 255,612 | 346,128 | 501,505 | 848,771 | 1,034,859 | 834,383 |
|
Liabilities, other than long-term debt | | 800 | 600 | 77,863 | 447,333 | 559,461 | 631,710 |
|
Deferred compensation liability, classified | | 800 | 600 | | | | |
|
Deferred tax liabilities, net | ✕ | ✕ | | | 288,601 | 389,988 | 432,546 |
|
Deferred income tax liabilities | | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | | | | | | 10,500 |
|
Other liabilities | | | | 77,863 | 139,296 | 163,862 | 188,664 |
|
Operating lease, liability | | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Derivative instruments and hedges, liabilities | | | | | 19,436 | 5,611 | |
|
Other undisclosed noncurrent liabilities | | 234,085 | 146,691 | 101,422 | | | (10,500) |
|
Total noncurrent liabilities: | | 490,497 | 493,419 | 680,790 | 1,296,104 | 1,594,320 | 1,455,593 |
|
Total liabilities: | | 700,458 | 617,182 | 859,975 | 1,666,053 | 1,794,480 | 1,727,546 |
|
Equity |
|
Equity, attributable to parent | | 811,726 | 704,154 | 623,683 | 1,060,892 | 1,270,820 | 1,399,494 |
|
Common stock | | 408 | 390 | 387 | 379 | 377 | 375 |
|
Treasury stock, value | | (1,365,792) | (1,366,773) | (1,368,300) | (1,357,331) | (1,356,499) | (1,283,476) |
|
Additional paid in capital | | 1,661,002 | 1,596,642 | 1,573,013 | 1,518,635 | 1,505,942 | 1,490,698 |
|
Accumulated other comprehensive loss | | (998) | (914) | (545) | (11,514) | (5,620) | (3,505) |
|
Retained earnings | | 517,106 | 474,809 | 419,128 | 910,723 | 1,126,620 | 1,195,402 |
|
Equity, attributable to noncontrolling interest | | 788 | 149,688 | 129,678 | 135,376 | 120,119 | 117,993 |
|
Total equity: | | 812,514 | 853,842 | 753,361 | 1,196,268 | 1,390,939 | 1,517,487 |
|
TOTAL LIABILITIES AND EQUITY: | | 1,512,972 | 1,471,024 | 1,613,336 | 2,862,321 | 3,185,419 | 3,245,033 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.