SEACOR Holdings, Inc. (CKH) Financial Statements (2024 and earlier)

Company Profile

Business Address 2200 ELLER DRIVE
FORT LAUDERDALE, FL 33316
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 105,612134,80783,93885,15882,853178,125
Cash and cash equivalents 98,015128,38976,10677,22276,815138,757
Short-term investments 7,5976,4187,8327,9366,03839,368
Restricted cash and investments 1,1191,1191,2241,2221,2211,221
Receivables 263,938243,448260,288232,903242,462203,261
Inventory, net of allowances, customer advances and progress billings 3,8713,6684,0505,2555,2245,293
Inventory 3,8713,6684,0505,2555,2245,293
Other undisclosed current assets 6,3646,7055,3876,9716,1305,640
Total current assets: 380,904389,747354,887331,509337,890393,540
Noncurrent Assets
Operating lease, right-of-use asset 124,855131,628136,180   
Property, plant and equipment 779,165791,845802,085818,358817,180822,916
Long-term investments and receivables 152,744152,228151,568157,108154,968155,645
Long-term investments 152,744152,228151,568157,108154,968155,645
Intangible assets, net (including goodwill) 53,65754,61655,53853,69754,55255,487
Goodwill 32,61632,62632,58632,70132,66832,714
Intangible assets, net (excluding goodwill) 21,04121,99022,95220,99621,88422,773
Restricted cash and investments     3,9083,908
Other noncurrent assets 8,4048,7188,6157,7618,28410,376
Other undisclosed noncurrent assets    144,539153,464161,518
Total noncurrent assets: 1,118,8251,139,0351,153,9861,181,4631,192,3561,209,850
TOTAL ASSETS: 1,499,7291,528,7821,508,8731,512,9721,530,2461,603,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 58,64046,12943,66357,59554,92135,132
Interest and dividends payable    1,030  
Employee-related liabilities    20,730  
Other undisclosed accounts payable and accrued liabilities 58,64046,12943,66335,83554,92135,132
Debt 47,96982,26079,75358,85476,42678,301
Contract with customer, liability7942,7415,711
Other liabilities 77,42977,90175,22532,52867,60364,796
Other undisclosed current liabilities 1,4791,466 60,19033,68130,460
Total current liabilities: 185,517207,756198,641209,961235,372214,400
Noncurrent Liabilities
Long-term debt and lease obligation 325,584333,565355,061255,612241,408234,445
Long-term debt, excluding current maturities 238,005239,698254,272255,612241,408234,445
Liabilities, other than long-term debt 120,680124,933134,73180012,33813,456
Deferred compensation liability, classified    800  
Deferred gain on sale of property 11,01611,34711,677 12,33813,456
Deferred income tax liabilities 109,664113,586123,054   
Operating lease, liability 87,57993,867100,789   
Other undisclosed noncurrent liabilities 39,59540,0497,426234,085228,480232,432
Total noncurrent liabilities: 485,859498,547497,218490,497482,226480,333
Total liabilities: 671,376706,303695,859700,458717,598694,733
Equity
Equity, attributable to parent 827,575821,699812,225811,726811,865746,421
Common stock 410410410408408392
Treasury stock, value (1,365,921)(1,366,787)(1,366,787)(1,365,792)(1,365,594)(1,366,432)
Additional paid in capital 1,666,2181,664,6171,662,9381,661,0021,659,4281,600,838
Accumulated other comprehensive loss (2,779)(2,998)(2,909)(998)(1,400)(995)
Retained earnings 529,647526,457518,573517,106519,023512,618
Equity, attributable to noncontrolling interest 778780789788783162,236
Total equity: 828,353822,479813,014812,514812,648908,657
TOTAL LIABILITIES AND EQUITY: 1,499,7291,528,7821,508,8731,512,9721,530,2461,603,390

Income Statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues175,414172,585192,296192,761200,658197,023
Operating leases, income statement, lease revenue52,505
Cost of revenue (145,852)(151,961)(164,141)(161,457)(165,506)(160,557)
Gross profit: 29,56220,62428,15531,30435,15236,466
Operating expenses (24,560)(15,006)(28,637)(29,393)(23,778)(26,037)
Other undisclosed operating income 6188,1983846511,145677
Operating income (loss): 5,62013,816(98)2,56212,51911,106
Nonoperating income (expense) 223247(7,782)145(4,623)9,597
Investment income, nonoperating 1,4251,5181,6011,4882,1981,885
Gain (loss), foreign currency transaction, before tax (203)1,743(4,582)1,351(1,877)(191)
Other nonoperating income (expense) 2,24265892(20)50525
Interest and debt expense (254)1,921(319)(171)(777)(503)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 254(1,921)319171777503
Income (loss) from continuing operations before equity method investments, income taxes: 5,84314,063(7,880)2,7077,89620,703
Loss from equity method investments (1,102)(2,982)(4,793)(1,802)(618)(312)
Income (loss) from continuing operations before income taxes: 4,74111,081(12,673)9057,27820,391
Income tax expense (benefit) (1,552)(3,206)14,142(2,817)(1,417)(3,390)
Income (loss) from continuing operations: 3,1897,8751,469(1,912)5,86117,001
Income (loss) before gain (loss) on sale of properties:3,1897,8751,469(1,912)5,86117,001
Net income (loss): 3,1897,8751,469(1,912)5,86117,001
Net income (loss) attributable to noncontrolling interest 19(2)(5)544(2,448)
Net income (loss) available to common stockholders, basic: 3,1907,8841,467(1,917)6,40514,553
Dilutive securities, effect on basic earnings per share  293 318318318
Net income (loss) available to common stockholders, diluted: 3,1908,1771,467(1,599)6,72314,871

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss): 3,1897,8751,469(1,912)5,86117,001
Other comprehensive income (loss) 219(89)(1,911)402(405)(92)
Comprehensive income (loss): 3,4087,786(442)(1,510)5,45616,909
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 19(2)(5)544(2,448)
Comprehensive income (loss), net of tax, attributable to parent: 3,4097,795(444)(1,515)6,00014,461

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.

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