SEACOR Holdings, Inc. (CKH) financial statements (2021 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
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7385175282516668492
Cash and cash equivalents6677144239400530434
Short-term investments88304311613858
Restricted cash and investments11334 16
Receivables318233211144219186293
Inventory, net of allowances, customer advances and progress billings3554172523
Inventory3554172523
Other undisclosed current assets9757799
Total current assets:404332398440763888833
Noncurrent Assets
Operating lease, right-of-use asset117 
Property, plant and equipment7948188478781,5561,5841,503
Long-term investments and receivables155157157173314331507
Long-term investments155157157173314331484
Accounts and financing receivable, after allowance for credit loss      23
Intangible assets, net (including goodwill)53545761537995
Goodwill33333333335263
Intangible assets, net (excluding goodwill)20212528202633
Restricted cash and investments  451154255278
Other noncurrent assets8889234951
Other undisclosed noncurrent assets 145    (23)
Total noncurrent assets:1,1281,1811,0731,1732,1002,2982,412
TOTAL ASSETS:1,5321,5131,4711,6132,8623,1853,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:565860449172104
Accrued liabilities   22412 
Employee-related liabilities24212115182232
Taxes payable1   667
Interest and dividends payable1114666
Other undisclosed accounts payable and accrued liabilities30363723382759
Deferred revenue1 
Debt50598781843648
Securities loaned    157
Deferred revenue and credits 777
Deferred tax liabilities    10
Contract with customer, liability11
Other liabilities48333036343638
Other undisclosed current liabilities28602521534557
Total current liabilities:182210124179370200272
Noncurrent Liabilities
Long-term debt and lease obligation3442563465028491,035834
Long-term debt, excluding current maturities2642563465028491,035834
Operating lease, liability79 
Liabilities, other than long-term debt1121178447559632
Deferred compensation liability, classified111    
Deferred tax liabilities, net  289390433
Deferred income tax liabilities111 
Liability for uncertainty in income taxes      11
Other liabilities   78139164189
Derivative instruments and hedges, liabilities    196 
Other undisclosed noncurrent liabilities49234147101  (11)
Total noncurrent liabilities:5044904936811,2961,5941,456
Total liabilities:6877006178601,6661,7941,728
Stockholders' equity
Stockholders' equity attributable to parent8458127046241,0611,2711,399
Common stock0000000
Treasury stock, value(1,366)(1,366)(1,367)(1,368)(1,357)(1,356)(1,283)
Additional paid in capital1,6721,6611,5971,5731,5191,5061,491
Accumulated other comprehensive loss(2)(1)(1)(1)(12)(6)(4)
Retained earnings5405174754199111,1271,195
Stockholders' equity attributable to noncontrolling interest11150130135120118
Total stockholders' equity:8458138547531,1961,3911,517
TOTAL LIABILITIES AND EQUITY:1,5321,5131,4711,6132,8623,1853,245

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7548008365788311,0551,319
Operating leases, income statement, lease revenue217201
Cost of revenue(619)(652)(666)(75)(125)(126)(240)
Gross profit:1351481695037069291,079
Operating expenses(113)(106)(103)(464)(736)(905)(966)
Other undisclosed operating income (loss)1132012(142)(2)52
Operating income (loss):33458650(173)21165
Nonoperating income (expense)(6)46(15)(90)(52)(2)
Investment income, nonoperating6792891835
Foreign currency transaction gain (loss), before tax(0)(0)(2)0(2)(5)(6)
Other nonoperating income (expense)3(0)550(20)73
Interest and debt expense1(2)(12)(1)5(28)(44)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)2121(5)2844
Income (loss) from continuing operations before equity method investments, income taxes:26499235(262)(31)163
Income (loss) from equity method investments(10)(5)(0)3(27)(40)16
Income (loss) from continuing operations before income taxes:16449238(290)(71)180
Income tax expense (benefit)7(10)(8)679411(55)
Income (loss) from continuing operations:233483105(196)(60)124
Loss from discontinued operations   (24)   
Net income (loss):23348382(196)(60)124
Net loss attributable to noncontrolling interest(0)(7)(25)(20)(20)(9)(24)
Net income (loss) available to common stockholders, basic:23275862(216)(69)100
Dilutive securities, effect on basic earnings per share11114  21
Net income (loss) available to common stockholders, diluted:24285976(216)(69)121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):23348382(196)(60)124
Other comprehensive income (loss)(1)(0)(0)1(7)(3)(3)
Comprehensive income (loss):22348383(203)(62)122
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(7)(25)(20)(19)(9)(24)
Comprehensive income (loss), net of tax, attributable to parent:22275862(222)(71)98

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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