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
SIC 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 85175282516668
Cash and cash equivalents 77144239400530
Short-term investments 83043116138
Restricted cash and investments 1334 
Receivables 233211144219186
Inventory, net of allowances, customer advances and progress billings 5541725
Inventory 5541725
Other undisclosed current assets 75779
Total current assets: 332398440763888
Noncurrent Assets
Property, plant and equipment 8188478781,5561,584
Long-term investments and receivables 157157173314331
Long-term investments 157157173314331
Intangible assets, net (including goodwill) 5457615379
Goodwill 3333333352
Intangible assets, net (excluding goodwill) 2125282026
Restricted cash and investments  451154255
Other noncurrent assets 8892349
Other undisclosed noncurrent assets 145    
Total noncurrent assets: 1,1811,0731,1732,1002,298
TOTAL ASSETS: 1,5131,4711,6132,8623,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5860449172
Accrued liabilities   22412
Employee-related liabilities 2121151822
Taxes payable    66
Interest and dividends payable 11466
Other undisclosed accounts payable and accrued liabilities 3637233827
Debt 5987818436
Securities loaned    15
Deferred revenue and credits 77
Contract with customer, liability11
Other liabilities 3330363436
Other undisclosed current liabilities 6025215345
Total current liabilities: 210124179370200
Noncurrent Liabilities
Long-term debt and lease obligation 2563465028491,035
Long-term debt, excluding current maturities 2563465028491,035
Liabilities, other than long-term debt 1178447559
Deferred compensation liability, classified 11   
Deferred tax liabilities, net  289390
Other liabilities   78139164
Derivative instruments and hedges, liabilities    196
Other undisclosed noncurrent liabilities 234147101  
Total noncurrent liabilities: 4904936811,2961,594
Total liabilities: 7006178601,6661,794
Stockholders' equity
Stockholders' equity attributable to parent 8127046241,0611,271
Common stock 00000
Treasury stock, value (1,366)(1,367)(1,368)(1,357)(1,356)
Additional paid in capital 1,6611,5971,5731,5191,506
Accumulated other comprehensive loss (1)(1)(1)(12)(6)
Retained earnings 5174754199111,127
Stockholders' equity attributable to noncontrolling interest 1150130135120
Total stockholders' equity: 8138547531,1961,391
TOTAL LIABILITIES AND EQUITY: 1,5131,4711,6132,8623,185

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 8008365788311,055
Operating leases, income statement, lease revenue217201
Cost of revenue (652)(666)(75)(125)(126)
Gross profit: 148169503706929
Operating expenses (106)(103)(464)(736)(905)
Other undisclosed operating income (loss) 32012(142)(2)
Operating income (loss): 458650(173)21
Nonoperating income (expense) 46(15)(90)(52)
Investment income, nonoperating 7928918
Foreign currency transaction gain (loss), before tax (0)(2)0(2)(5)
Other nonoperating income (expense) (0)550(20)7
Interest and debt expense (2)(12)(1)5(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2121(5)28
Income (loss) from continuing operations before equity method investments, income taxes: 499235(262)(31)
Income (loss) from equity method investments (5)(0)3(27)(40)
Income (loss) from continuing operations before income taxes: 449238(290)(71)
Income tax expense (benefit) (10)(8)679411
Income (loss) from continuing operations: 3483105(196)(60)
Loss from discontinued operations   (24)  
Net income (loss): 348382(196)(60)
Net loss attributable to noncontrolling interest (7)(25)(20)(20)(9)
Net income (loss) available to common stockholders, basic: 275862(216)(69)
Dilutive securities, effect on basic earnings per share 1114  
Net income (loss) available to common stockholders, diluted: 285976(216)(69)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 348382(196)(60)
Other comprehensive income (loss) (0)(0)1(7)(3)
Comprehensive income (loss): 348383(203)(62)
Comprehensive loss, net of tax, attributable to noncontrolling interest (7)(25)(20)(19)(9)
Comprehensive income (loss), net of tax, attributable to parent: 275862(222)(71)

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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