Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,641 | 483,939 | 567,929 | 467,391 | 557,968 |
| Marketable Securities | 97,920 | 75,669 | 28,792 | 18,501 | 19,184 |
| Receivables | 326,811 | 322,862 | 267,564 | 333,634 | 292,159 |
| Inventories | 42,063 | 35,021 | 30,468 | 28,186 | 28,471 |
| Income taxes - deferred | 9,929 | 9,929 | 9,929 | 13,206 | 13,256 |
| Other current assets | 0 | 0 | 62,975 | 0 | 0 |
| TOTAL | $941,431 | $936,616 | $977,413 | $874,607 | $924,792 |
| Non-Current Assets | |||||
| PPE Net | 2,087,856 | 1,956,280 | 1,943,152 | 1,951,744 | 1,855,641 |
| Investments And Advances | 115,701 | 117,409 | 109,288 | 120,866 | 136,331 |
| Intangibles | 91,180 | 91,312 | 90,726 | 90,027 | 81,870 |
| Other Non-Current Assets | 312,163 | 449,817 | 448,072 | 423,186 | 373,164 |
| TOTAL | $2,606,900 | $2,614,818 | $2,591,238 | $2,585,823 | $2,447,006 |
| Total Assets | $3,548,331 | $3,551,434 | $3,568,651 | $3,460,430 | $3,371,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,385 | 11,414 | 9,648 | 9,429 | 9,429 |
| Accounts payable and accrued liabilities | 101,942 | 93,079 | 119,321 | 97,134 | 86,118 |
| Accrued Expenses | N/A | N/A | 194,270 | N/A | N/A |
| Other current liabilities | 273,185 | 254,522 | 46,483 | 280,250 | 254,778 |
| TOTAL | $419,194 | $359,879 | $388,760 | $405,953 | $353,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,701 | 928,308 | 929,114 | 933,188 | 934,489 |
| Other Non-Current Liabilities | 11,790 | 12,005 | 9,558 | 8,803 | 7,193 |
| TOTAL | $1,567,222 | $1,573,914 | $1,558,072 | $1,450,106 | $1,421,352 |
| Total Liabilities | $1,986,416 | $1,933,793 | $1,946,832 | $1,856,059 | $1,774,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,849 | 21,958 | 22,585 | 23,147 | 23,560 |
| Common Shares | 323 | 323 | 322 | 321 | 321 |
| Retained earnings | 1,274,289 | 1,235,932 | 1,198,024 | 1,130,076 | 1,059,794 |
| Other shareholders' equity | 1,429 | 1,543 | 4,771 | 3,854 | 4,012 |
| TOTAL | $1,561,915 | $1,617,641 | $1,621,819 | $1,604,371 | $1,597,143 |
| Total Liabilities And Equity | $3,548,331 | $3,551,434 | $3,568,651 | $3,460,430 | $3,371,798 |