SEACOR Holdings, Inc. (CKH) Financial Statements (2023 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 millions)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 106 | 135 | 84 | 85 | 83 | |||
| Cash and cash equivalents | 98 | 128 | 76 | 77 | 77 | |||
| Short-term investments | 8 | 6 | 8 | 8 | 6 | |||
| Restricted cash and investments | 1 | 1 | 1 | 1 | 1 | |||
| Receivables | 264 | 243 | 260 | 233 | 242 | |||
| Inventory, net of allowances, customer advances and progress billings | 4 | 4 | 4 | 5 | 5 | |||
| Inventory | 4 | 4 | 4 | 5 | 5 | |||
| Other undisclosed current assets | 6 | 7 | 5 | 7 | 6 | |||
| Total current assets: | 381 | 390 | 355 | 332 | 338 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 125 | 132 | 136 | |||||
| Property, plant and equipment | 779 | 792 | 802 | 818 | 817 | |||
| Long-term investments and receivables | 153 | 152 | 152 | 157 | 155 | |||
| Long-term investments | 153 | 152 | 152 | 157 | 155 | |||
| Intangible assets, net (including goodwill) | 54 | 55 | 56 | 54 | 55 | |||
| Goodwill | 33 | 33 | 33 | 33 | 33 | |||
| Intangible assets, net (excluding goodwill) | 21 | 22 | 23 | 21 | 22 | |||
| Restricted cash and investments | 4 | |||||||
| Other noncurrent assets | 8 | 9 | 9 | 8 | 8 | |||
| Other undisclosed noncurrent assets | 145 | 153 | ||||||
| Total noncurrent assets: | 1,119 | 1,139 | 1,154 | 1,181 | 1,192 | |||
| TOTAL ASSETS: | 1,500 | 1,529 | 1,509 | 1,513 | 1,530 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 59 | 46 | 44 | 58 | 55 | |||
| Employee-related liabilities | 21 | |||||||
| Interest and dividends payable | 1 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 59 | 46 | 44 | 36 | 55 | |||
| Debt | 48 | 82 | 80 | 59 | 76 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 1 | 3 | ||
| Other liabilities | 77 | 78 | 75 | 33 | 68 | |||
| Other undisclosed current liabilities | 1 | 1 | 60 | 34 | ||||
| Total current liabilities: | 186 | 208 | 199 | 210 | 235 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 326 | 334 | 355 | 256 | 241 | |||
| Long-term debt, excluding current maturities | 238 | 240 | 254 | 256 | 241 | |||
| Operating lease, liability | 88 | 94 | 101 | |||||
| Liabilities, other than long-term debt | 121 | 125 | 135 | 1 | 12 | |||
| Deferred compensation liability, classified | 1 | |||||||
| Deferred gain on sale of property | 11 | 11 | 12 | 12 | ||||
| Deferred income tax liabilities | 110 | 114 | 123 | |||||
| Other undisclosed noncurrent liabilities | 40 | 40 | 7 | 234 | 228 | |||
| Total noncurrent liabilities: | 486 | 499 | 497 | 490 | 482 | |||
| Total liabilities: | 671 | 706 | 696 | 700 | 718 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 828 | 822 | 812 | 812 | 812 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (1,366) | (1,367) | (1,367) | (1,366) | (1,366) | |||
| Additional paid in capital | 1,666 | 1,665 | 1,663 | 1,661 | 1,659 | |||
| Accumulated other comprehensive loss | (3) | (3) | (3) | (1) | (1) | |||
| Retained earnings | 530 | 526 | 519 | 517 | 519 | |||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | 1 | 1 | 1 | |||
| Total stockholders' equity: | 828 | 822 | 813 | 813 | 813 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,500 | 1,529 | 1,509 | 1,513 | 1,530 | |||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues | (540) | 175 | 173 | 192 | 193 | 201 | |
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 53 | ✕ | |
| Cost of revenue | (146) | (152) | (164) | (161) | (166) | ||
| Gross profit: | 30 | 21 | 28 | 31 | 35 | ||
| Operating expenses | (25) | (15) | (29) | (29) | (24) | ||
| Other undisclosed operating income | 1 | 8 | 0 | 1 | 1 | ||
| Operating income (loss): | 6 | 14 | (0) | 3 | 13 | ||
| Nonoperating income (expense) | 0 | 0 | (8) | 0 | (5) | ||
| Investment income, nonoperating | 1 | 2 | 2 | 1 | 2 | ||
| Foreign currency transaction gain (loss), before tax | (0) | 2 | (5) | 1 | (2) | ||
| Other nonoperating income (expense) | 2 | 1 | 0 | (0) | 1 | ||
| Interest and debt expense | (0) | 2 | (0) | (0) | (1) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (2) | 0 | 0 | 1 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 6 | 14 | (8) | 3 | 8 | ||
| Loss from equity method investments | (1) | (3) | (5) | (2) | (1) | ||
| Income (loss) from continuing operations before income taxes: | 5 | 11 | (13) | 1 | 7 | ||
| Income tax expense (benefit) | (2) | (3) | 14 | (3) | (1) | ||
| Net income (loss): | 3 | 8 | 1 | (2) | 6 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 0 | (0) | (0) | 1 | ||
| Net income (loss) available to common stockholders, basic: | 3 | 8 | 1 | (2) | 6 | ||
| Dilutive securities, effect on basic earnings per share | 0 | 0 | 0 | ||||
| Net income (loss) available to common stockholders, diluted: | 3 | 8 | 1 | (2) | 7 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 3 | 8 | 1 | (2) | 6 | ||
| Other comprehensive income (loss) | 0 | (0) | (2) | 0 | (0) | ||
| Comprehensive income (loss): | 3 | 8 | (0) | (2) | 5 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 0 | (0) | (0) | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3 | 8 | (0) | (2) | 6 | ||
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.