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Seacor Smit Inc (CKH)

Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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