Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,822 | 78,444 | 147,212 | 242,228 | 258,887 |
| Marketable Securities | 7,597 | 7,936 | 30,316 | 42,761 | 76,137 |
| Receivables | 318,364 | 232,903 | 210,709 | 144,335 | 144,123 |
| Inventories | 2,933 | 5,255 | 4,530 | 4,377 | 2,582 |
| Other current assets | 0 | 0 | 0 | 0 | 277,365 |
| TOTAL | $404,331 | $331,509 | $398,149 | $440,295 | $762,801 |
| Non-Current Assets | |||||
| PPE Net | 794,192 | 818,358 | 846,510 | 877,925 | 980,007 |
| Investments And Advances | 155,399 | 157,108 | 156,886 | 173,441 | 175,461 |
| Intangibles | 52,800 | 53,697 | 57,259 | 60,867 | 52,836 |
| Other Non-Current Assets | 125,382 | 152,300 | 12,220 | 60,808 | 891,216 |
| TOTAL | $1,127,773 | $1,181,463 | $1,072,875 | $1,173,041 | $2,099,520 |
| Total Assets | $1,532,104 | $1,512,972 | $1,471,024 | $1,613,336 | $2,862,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,839 | 58,854 | 8,497 | 77,842 | 164,476 |
| Accounts payable and accrued liabilities | 55,816 | 57,595 | 59,607 | 44,013 | 59,563 |
| Accrued Expenses | 25,988 | 24,973 | 25,641 | 21,005 | 32,526 |
| Other current liabilities | 47,829 | 32,528 | 30,018 | 36,325 | 25,305 |
| TOTAL | $182,354 | $209,961 | $123,763 | $179,185 | $369,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,205 | 255,612 | 346,128 | 501,505 | 631,084 |
| Other Non-Current Liabilities | 110,723 | 101,051 | -25,054 | -20,066 | 389,356 |
| TOTAL | $504,333 | $490,497 | $493,419 | $680,790 | $1,296,104 |
| Total Liabilities | $686,687 | $700,458 | $617,182 | $859,975 | $1,666,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,499 | 20,179 | 18,345 | 17,943 | 17,406 |
| Common Shares | 411 | 408 | 390 | 387 | 379 |
| Retained earnings | 540,417 | 517,106 | 474,809 | 419,128 | 910,723 |
| Other shareholders' equity | -1,280 | -2 | 149,001 | 128,833 | 123,531 |
| TOTAL | $845,417 | $812,514 | $853,842 | $753,361 | $1,196,268 |
| Total Liabilities And Equity | $1,532,104 | $1,512,972 | $1,471,024 | $1,613,336 | $2,862,321 |