SEACOR Holdings, Inc. (CKH) financial statements (2020 and earlier)

Company profile

Business Address 2200 ELLER DRIVE
FORT LAUDERDALE, FL 33316
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83175282516668492552
Cash and cash equivalents77144239400530434527
Short-term investments630431161385824
Restricted cash and investments1334 16 
Receivables242211144219186293218
Inventory, net of allowances, customer advances and progress billings55417252328
Inventory55417252328
Other undisclosed current assets65779965
Total current assets:338398440763888833862
Noncurrent Assets
Property, plant and equipment8178478781,5561,5841,5031,476
Long-term investments and receivables155157173314331507454
Long-term investments155157173314331484441
Accounts and financing receivable, after allowance for credit loss     2314
Intangible assets, net (including goodwill)55576153799530
Goodwill33333333526318
Intangible assets, net (excluding goodwill)22252820263312
Restricted cash and investments4451154255278 
Other noncurrent assets88923495145
Other undisclosed noncurrent assets153    (23)248
Total noncurrent assets:1,1921,0731,1732,1002,2982,4122,254
TOTAL ASSETS:1,5301,4711,6132,8623,1853,2453,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:556044917210485
Accrued liabilities  22412  
Employee-related liabilities 211518223230
Taxes payable   66718
Interest and dividends payable 14666 
Other undisclosed accounts payable and accrued liabilities55372338275938
Debt76878184364845
Securities loaned   15711
Deferred revenue and credits 7777
Deferred tax liabilities    10 
Contract with customer, liability31
Other liabilities68303634363833
Other undisclosed current liabilities34252153455773
Total current liabilities:235124179370200272254
Noncurrent Liabilities
Long-term debt and lease obligation2413465028491,035834834
Long-term debt, excluding current maturities2413465028491,035834834
Liabilities, other than long-term debt12178447559632458
Deferred compensation liability, classified 1     
Deferred gain on sale of property12 
Deferred tax liabilities, net  289390433458
Liability for uncertainty in income taxes     11 
Other liabilities  78139164189 
Derivative instruments and hedges, liabilities   196  
Other undisclosed noncurrent liabilities228147101  (11)144
Total noncurrent liabilities:4824936811,2961,5941,4561,436
Total liabilities:7186178601,6661,7941,7281,691
Stockholders' equity
Stockholders' equity attributable to parent8127046241,0611,2711,3991,401
Common stock0000000
Treasury stock, value(1,366)(1,367)(1,368)(1,357)(1,356)(1,283)(1,088)
Additional paid in capital1,6591,5971,5731,5191,5061,4911,395
Accumulated other comprehensive loss(1)(1)(1)(12)(6)(4)(1)
Retained earnings5194754199111,1271,1951,095
Stockholders' equity attributable to noncontrolling interest115013013512011825
Total stockholders' equity:8138547531,1961,3911,5171,425
TOTAL LIABILITIES AND EQUITY:1,5301,4711,6132,8623,1853,2453,116

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8218365788311,0551,3191,247
Operating leases, income statement, lease revenue114201
Cost of revenue(659)(666)(75)(125)(126)(240)(199)
Gross profit:1621695037069291,0791,048
Operating expenses(103)(103)(464)(736)(905)(966)(986)
Other undisclosed operating income (loss)82012(142)(2)5238
Operating income (loss):688650(173)21165100
Nonoperating income (expense)(20)6(15)(90)(52)(2)(32)
Investment income, nonoperating8928918357
Foreign currency transaction gain (loss), before tax(4)(2)0(2)(5)(6)(3)
Other nonoperating income (expense)(0)550(20)731
Interest and debt expense(8)(12)(1)5(28)(44)(43)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8121(5)284443
Income (loss) from continuing operations before equity method investments, income taxes:489235(262)(31)16368
Income (loss) from equity method investments(5)(0)3(27)(40)167
Income (loss) from continuing operations before income taxes:439238(290)(71)18075
Income tax expense (benefit)(2)(8)679411(55)(27)
Income (loss) from continuing operations:4083105(196)(60)12448
Loss from discontinued operations  (24)   (10)
Net income (loss):408382(196)(60)12438
Net loss attributable to noncontrolling interest(16)(25)(20)(20)(9)(24)(1)
Net income (loss) available to common stockholders, basic:245862(216)(69)10037
Dilutive securities, effect on basic earnings per share(7)114  21 
Net income (loss) available to common stockholders, diluted:175976(216)(69)12137

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):408382(196)(60)12438
Other comprehensive income (loss)(1)(0)1(7)(3)(3)1
Comprehensive income (loss):398383(203)(62)12239
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(25)(20)(19)(9)(24)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:235862(222)(71)9838

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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