Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 530,009 | 450,618 | 539,610 | 276,489 | 481,885 |
Marketable Securities | 138,200 | 58,004 | 24,292 | 21,668 | 66,898 |
Receivables | 186,293 | 225,242 | 263,949 | 270,278 | 324,908 |
Inventories | 24,768 | 22,783 | 27,615 | 25,787 | 37,462 |
Income taxes - deferred | N/A | N/A | 116 | 3,530 | 11,300 |
Other current assets | 0 | 67,745 | 0 | 108,153 | 109,007 |
TOTAL | $887,897 | $833,403 | $862,283 | $718,624 | $1,040,547 |
Non-Current Assets | |||||
PPE Net | 1,583,625 | 1,502,673 | 1,476,335 | 1,584,876 | 2,150,108 |
Investments And Advances | 331,103 | 484,157 | 440,853 | 272,535 | 249,753 |
Intangibles | 78,732 | 95,486 | 30,408 | 33,283 | 78,582 |
Other Non-Current Assets | 304,062 | 318,654 | 306,354 | 1,091,476 | 409,144 |
TOTAL | $2,297,522 | $2,400,970 | $2,253,950 | $2,982,170 | $2,887,587 |
Total Assets | $3,185,419 | $3,234,373 | $3,116,233 | $3,700,794 | $3,928,134 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,358 | 55,838 | 56,020 | 30,197 | 63,703 |
Accounts payable and accrued liabilities | 71,952 | 103,760 | 85,477 | 107,892 | 153,747 |
Accrued Expenses | 39,297 | 50,467 | 55,334 | 32,542 | 49,496 |
Other current liabilities | 35,799 | 38,064 | 33,263 | 40,493 | 52,414 |
TOTAL | $200,160 | $261,723 | $254,419 | $265,641 | $401,526 |
Non-Current Liabilities | |||||
Long Term Debt | 1,034,859 | 823,723 | 834,118 | 655,309 | 995,450 |
Deferred Revenues | 6,953 | 6,794 | 6,592 | 6,592 | 9,968 |
Other Non-Current Liabilities | -3,321 | -24,215 | -854 | 491,497 | 8,580 |
TOTAL | $1,594,320 | $1,455,163 | $1,436,386 | $1,692,478 | $1,718,545 |
Total Liabilities | $1,794,480 | $1,716,886 | $1,690,805 | $1,958,119 | $2,120,071 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,166 | 18,144 | 20,389 | 19,886 | 20,950 |
Common Shares | 377 | 375 | 372 | 367 | 364 |
Retained earnings | 1,126,620 | 1,195,402 | 1,095,270 | 1,473,509 | 1,512,679 |
Other shareholders' equity | 114,000 | 114,012 | 23,165 | 27,475 | 10,811 |
TOTAL | $1,390,939 | $1,517,487 | $1,425,428 | $1,742,675 | $1,808,063 |
Total Liabilities And Equity | $3,185,419 | $3,234,373 | $3,116,233 | $3,700,794 | $3,928,134 |