SEACOR Marine Holdings Inc. (SMHI) financial statements (2021 and earlier)

Company profile

Business Address 12121 WICKCHESTER LANE
HOUSTON, TX 77079
State of Incorp. DE
Fiscal Year End December 31
SIC 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments843859649510386
Cash and cash equivalents843859649510386
Receivables68668077769274
Inventory, net of allowances, customer advances and progress billings1134344
Inventory1134344
Disposal group, including discontinued operation 13     
Other undisclosed current assets6767446
Total current assets:159126148152179203170
Noncurrent Assets
Operating lease, right-of-use asset17   
Property, plant and equipment692740765779770793806
Long-term investments and receivables125118112120122120115
Long-term investments125118112120122120115
Disposal group, including discontinued operation, noncurrent assets 16     
Other noncurrent assets3344444
Other undisclosed noncurrent assets13374859283638
Total noncurrent assets:851915929961924953963
TOTAL ASSETS:1,0091,0411,0771,1121,1031,1551,133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:26273427192024
Accrued liabilities4      
Employee-related liabilities2354545
Taxes payable 333244
Interest and dividends payable1      
Other undisclosed accounts payable and accrued liabilities19202620121214
Deferred revenue5   
Debt15   171723
Derivative instruments and hedges, liabilities3      
Due to related parties0001001
Disposal group, including discontinued operation 4     
Contract with customer, liability33411010
Other liabilities5171616201712
Other undisclosed current liabilities41616763263734
Total current liabilities:9511112011184102104
Noncurrent Liabilities
Long-term debt and lease obligation390376379384388398349
Long-term debt, excluding current maturities380376379384388398349
Operating lease, liability10   
Liabilities, other than long-term debt11475156779199
Deferred gain on sale of property 011   
Deferred tax liabilities, net373742454650
Other liabilities6557272727
Derivative instruments and hedges, liabilities558651822
Other undisclosed noncurrent liabilities34121619   
Total noncurrent liabilities:435435446460464488448
Total liabilities:530546565570548591552
Stockholders' equity
Stockholders' equity attributable to parent457471489518526535551
Common stock0000000
Treasury stock, value(1)(1)(0)(0)(0)(0)(0)
Additional paid in capital429428425423415414414
Accumulated other comprehensive income (loss)2(21)(19)(17)(17)(14)(13)
Retained earnings276583112127135151
Stockholders' equity attributable to noncontrolling interest21232325293029
Total stockholders' equity:479494511542555565581
TOTAL LIABILITIES AND EQUITY:1,0091,0411,0771,1121,1031,1551,133

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues49556456717061
Cost of revenue(19)(20)(22)(21)(42)(49)(46)
Cost of goods and services sold    (42)(49)(46)
Other undisclosed gross profit(7)(7)(22)(23)   
Gross profit:23272112292215
Operating expenses(35)(40)(55)(56)(135)(32)(37)
Other undisclosed operating income4818239511
Operating loss:(7)(4)(16)(21)(11)(10)(21)
Nonoperating income (expense)(9)(4)(10)(8)5(3)(10)
Investment income, nonoperating 3(1)(1)135(2)
Other nonoperating income (expense)    (0)1 
Interest and debt expense(7)(7)(8)(8) (1)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes7788 16
Loss from continuing operations before equity method investments, income taxes:(16)(9)(26)(29)(6)(13)(31)
Loss from equity method investments(2)(1)(7)(3)(2)(1)(1)
Loss from continuing operations before income taxes:(18)(10)(33)(32)(8)(15)(31)
Income tax expense (benefit)2(1)340(1)5
Other undisclosed loss from continuing operations(147)      
Loss from continuing operations:(163)(11)(30)(28)(8)(16)(27)
Other undisclosed loss before gain (loss) on sale of properties(9)      
Loss before gain (loss) on sale of properties:(172)(11)(30)(28)(8)(16)(27)
Other undisclosed net income (loss)150(7)     
Net loss:(22)(18)(30)(28)(8)(16)(27)
Net income (loss) attributable to noncontrolling interest1(0)230(0)2
Net loss available to common stockholders, diluted:(20)(18)(28)(26)(8)(16)(25)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(22)(18)(30)(28)(8)(16)(27)
Other comprehensive income (loss)23(2)(2)(0)(3)(1)(3)
Comprehensive income (loss):1(20)(33)(28)(11)(17)(29)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)230(0)2
Comprehensive income (loss), net of tax, attributable to parent:2(20)(31)(26)(11)(17)(28)

Statements sources

The financial statements are based on the company's filings with the 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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