Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,679 | 499,918 | 296,229 | 567,929 | 548,917 |
| Marketable Securities | 147,409 | 68,139 | 53,817 | 28,792 | 28,547 |
| Receivables | 523,360 | 379,832 | 277,350 | 267,564 | 264,090 |
| Inventories | 67,498 | 76,949 | 66,278 | 30,468 | 22,670 |
| Income taxes - deferred | 5,442 | 3,354 | 5,164 | 9,929 | 13,256 |
| Other current assets | 0 | 0 | 40,141 | 62,975 | 48,866 |
| TOTAL | $1,144,802 | $1,043,917 | $749,478 | $977,413 | $938,369 |
| Non-Current Assets | |||||
| PPE Net | 1,968,722 | 2,078,748 | 2,139,516 | 1,943,152 | 1,770,210 |
| Investments And Advances | 182,387 | 186,814 | 150,062 | 109,288 | 76,218 |
| Intangibles | 82,948 | 78,125 | 79,974 | 90,726 | 80,581 |
| Other Non-Current Assets | 381,530 | 336,015 | 340,624 | 448,072 | 387,604 |
| TOTAL | $2,615,587 | $2,679,702 | $2,710,176 | $2,591,238 | $2,314,613 |
| Total Assets | $3,760,389 | $3,723,619 | $3,459,654 | $3,568,651 | $3,252,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,694 | 54,878 | 36,609 | 9,648 | 9,218 |
| Accounts payable and accrued liabilities | 322,785 | 135,425 | 102,798 | 119,321 | 88,868 |
| Accrued Expenses | 53,929 | 46,089 | 61,608 | 194,270 | 142,201 |
| Other current liabilities | 62,255 | 45,591 | 55,009 | 46,483 | 39,970 |
| TOTAL | $535,513 | $315,112 | $276,801 | $388,760 | $295,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,427 | 748,704 | 895,689 | 929,114 | 940,891 |
| Deferred Revenues | 29,322 | 15,015 | 3,083 | N/A | N/A |
| Other Non-Current Liabilities | -1,260 | -1,293 | -880 | 8,331 | 6,894 |
| TOTAL | $1,427,511 | $1,442,616 | $1,540,625 | $1,558,072 | $1,400,395 |
| Total Liabilities | $1,963,024 | $1,757,728 | $1,817,426 | $1,946,832 | $1,695,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,425 | 22,614 | 20,022 | 22,585 | 24,531 |
| Common Shares | 361 | 356 | 324 | 322 | 317 |
| Retained earnings | 1,471,623 | 1,546,581 | 1,402,771 | 1,198,024 | 956,376 |
| Other shareholders' equity | 3,085 | 4,931 | 6,676 | 4,771 | 2,471 |
| TOTAL | $1,797,365 | $1,965,891 | $1,642,228 | $1,621,819 | $1,557,078 |
| Total Liabilities And Equity | $3,760,389 | $3,723,619 | $3,459,654 | $3,568,651 | $3,252,982 |