SEACOR Marine Holdings Inc. (SMHI) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38424568334555
Cash and cash equivalents38424568334555
Receivables636461758910387
Inventory, net of allowances, customer advances and progress billings1001111
Inventory1001111
Disposal group, including discontinued operation    50  
Other current assets   0   
Other undisclosed current assets78106777
Total current assets:109115117150179156149
Noncurrent Assets
Finance lease, right-of-use asset000000 
Operating lease, right-of-use asset7557789
Property, plant and equipment724702716735754800800
Long-term investments and receivables72777879758991
Long-term investments72777879758991
Other noncurrent assets2333333
Total noncurrent assets:804787802824839901903
TOTAL ASSETS:9139029199741,0181,0571,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28242721303022
Accrued liabilities4443322
Employee-related liabilities4211222
Interest and dividends payable2323233
Other undisclosed accounts payable and accrued liabilities19152014232316
Deferred revenue2245434
Debt32292835325264
Derivative instruments and hedges, liabilities2233544
Due to related parties000    
Disposal group, including discontinued operation    31  
Other liabilities7654455
Other undisclosed current liabilities14121823252817
Total current liabilities:85758691132121116
Noncurrent Liabilities
Long-term debt and lease obligation3383263254374456454
Long-term debt, excluding current maturities333322321432441 448
Finance lease, liability000000 
Operating lease, liability5445467
Liabilities, other than long-term debt44464937394030
Deferred income tax liabilities41434632363624
Other liabilities3335346
Derivative instruments and hedges, liabilities 000000
Other undisclosed noncurrent liabilities     453 
Total noncurrent liabilities:381372374473484499485
Total liabilities:466447460565616621601
Stockholders' equity
Stockholders' equity attributable to parent446454459409402436451
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital462455454452451450449
Accumulated other comprehensive income (loss)87773(0)(3)
Retained earnings (accumulated deficit)(23)(7)(1)(50)(52)(13)5
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:447455459409402437451
TOTAL LIABILITIES AND EQUITY:9139029199741,0181,0571,052

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues48444337134642
Cost of revenue(17)(15)(15)(16)(12)(18)(17)
Other undisclosed gross profit(18)(18)(17)(10)(2)(11)(7)
Gross profit:13101010(1)1718
Operating expenses(46)(43)(42)(35)(18)(39)(38)
Other undisclosed operating income18184080114
Operating income (loss):(15)(14)8(17)(19)(11)(17)
Nonoperating income (expense)(7)354(7)(9)(9)(7)
Investment income, nonoperating0001 01
Interest and debt expense (6)62(8)(7)(9)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 6(62)8797
Income (loss) from continuing operations before equity method investments, income taxes:(21)(11)63(24)(28)(21)(23)
Income (loss) from equity method investments4424(10)(0)2
Income (loss) from continuing operations before income taxes:(17)(7)65(20)(37)(21)(21)
Income tax expense (benefit)11(16)3(2)315
Other undisclosed income from continuing operations98  2378  
Income (loss) from continuing operations:82(6)49639(18)(6)
Income from discontinued operations   23   
Other undisclosed income before gain (loss) on sale of properties    0  
Income (loss) before gain (loss) on sale of properties:82(6)492940(18)(6)
Other undisclosed net loss(98)  (23)(78)  
Net income (loss):(16)(6)496(39)(18)(6)
Net income (loss) attributable to noncontrolling interest  (0) 0(0)(0)
Net income (loss) available to common stockholders, diluted:(16)(6)496(39)(18)(6)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(16)(6)496(39)(18)(6)
Other comprehensive income (loss)1(0)(0)5320
Comprehensive income (loss):(15)(6)4811(36)(16)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0) 0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(15)(6)4811(36)(16)(6)

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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